John Bradshaw And Son Limited
Operation of warehousing and storage facilities for air transport activities · Manchester
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£319,033
Cash
£657,360
Turnover
—
Profit / loss
£79,904
Current assets
£1,121,158
Creditors < 1 year
£1,193,768
Equity
£319,033
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £319,033 | £239,129 | £158,856 | £355,079 | — | — | — | — | — | — | — |
| Equity | £319,033 | £239,129 | £158,856 | £355,079 | £966,174 | £1,194,375 | £859,456 | £831,351 | £862,627 | £698,062 | £622,422 |
| Assets | |||||||||||
| Fixed assets | £906,628 | £584,647 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £861,006 | £539,025 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,121,158 | £1,016,312 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £657,360 | £649,224 | — | — | — | — | — | — | — | — | — |
| Debtors | £444,315 | £347,555 | — | — | — | — | — | — | — | — | — |
| Stock | £19,483 | £19,533 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,193,768 | £1,220,623 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £299,733 | £10,200 | — | — | — | — | — | — | — | — | — |
| Provisions | £215,252 | £131,007 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£72,610 | −£204,311 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £834,018 | £380,336 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £79,904 | £180,273 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 60 | 60 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-01
—
OutstandingShow 7 satisfied / released
Fixed · created 2003-09-02 · satisfied 2004-05-19
All monies
SatisfiedAll Assets · created 2003-04-29 · satisfied 2022-07-05
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SatisfiedFixed · created 2001-11-29 · satisfied 2004-04-16
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SatisfiedFixed · created 1997-10-08 · satisfied 2004-04-16
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SatisfiedAll Assets · created 1996-10-15 · satisfied 2022-07-05
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SatisfiedFloating · created 1983-06-16 · satisfied 1996-11-06
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SatisfiedUnknown · created 1983-06-16 · satisfied 1996-11-06
All monies
Satisfied