J.bradshaw & Sons Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£826,293
Cash
£18,689
Turnover
—
Profit / loss
—
Current assets
£1,115,420
Creditors < 1 year
—
Equity
£826,293
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £826,293 | £1,897,864 | £1,665,043 | £1,834,958 | £1,993,561 | £1,870,431 | £2,000,184 | £2,093,696 | £2,012,927 | — | — | — | — | — | — | £1,708,710 |
| Equity | £826,293 | £1,897,864 | £1,665,043 | £1,834,958 | £1,993,561 | £1,870,431 | £2,000,184 | £2,093,696 | £2,012,927 | £2,164,271 | £1,953,951 | £1,684,289 | £1,524,415 | £1,430,547 | £1,561,468 | £1,708,710 |
| Assets | ||||||||||||||||
| Fixed assets | £2,179,632 | £2,351,068 | £1,501,124 | — | — | — | — | — | — | — | — | — | — | — | — | £911,668 |
| Intangible assets | £0 | £11,068 | £6,324 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,179,632 | £2,340,000 | £1,494,800 | £1,324,078 | £1,323,495 | £1,046,079 | £1,118,320 | £1,224,404 | £1,110,740 | £1,091,843 | £909,528 | £734,355 | £785,954 | £728,057 | £710,050 | £911,668 |
| Current assets | £1,115,420 | £1,081,240 | £1,100,579 | £896,345 | £1,020,816 | £1,211,323 | £1,280,053 | £1,237,223 | £1,260,429 | £1,312,035 | £1,332,531 | £1,243,066 | £959,546 | £988,511 | £1,158,618 | £1,066,753 |
| Cash at bank | £18,689 | £5,301 | £131,447 | £149,901 | £284,890 | £621,393 | £508,913 | £374,343 | £443,860 | £655,251 | £669,869 | £510,191 | £235,681 | £292,773 | £515,047 | £434,507 |
| Debtors | £1,038,293 | £1,001,179 | £899,556 | £683,499 | £675,185 | £515,080 | £690,743 | £784,338 | £783,894 | £627,509 | £620,387 | £680,600 | £698,590 | £644,463 | £605,296 | £578,971 |
| Stock | £58,438 | £74,760 | £69,576 | £62,945 | £60,741 | £74,850 | £80,397 | £78,542 | £32,675 | £29,275 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £288,108 | £293,132 | £221,085 | £286,021 | £307,200 | — |
| Provisions | £672,262 | £0 | — | £45,360 | £86,187 | £87,631 | £110,138 | £132,071 | £127,644 | — | — | — | — | — | — | £31,802 |
| Net current assets | −£681,077 | £8,677 | £466,381 | £595,032 | £756,253 | £911,983 | £992,002 | £1,001,363 | £1,029,831 | £1,072,428 | £1,044,423 | £949,934 | £738,461 | £702,490 | £851,418 | £828,844 |
| Assets less current liabilities | £1,498,555 | £2,359,745 | £1,967,505 | £1,919,110 | £2,079,748 | £1,958,062 | £2,110,322 | £2,225,767 | £2,140,571 | £2,164,271 | £1,953,951 | £1,684,289 | £1,524,415 | £1,430,547 | £1,561,468 | £1,740,512 |
| People & pay | ||||||||||||||||
| Average employees | 41 | 41 | 41 | 41 | 42 | 37 | 44 | 45 | 47 | 47 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2023-09-14
—
Outstanding