Bracadale Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,015,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,016,862
Creditors < 1 year
£1,370
Equity
£1,015,492
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,015,492 | £771,135 | — | £793,584 | — | £802,255 | £498,471 | £508,336 | £190,194 | £189,220 | £188,617 | — |
| Equity | £1,015,492 | £771,135 | — | £793,584 | — | £802,255 | £498,471 | £508,336 | £190,194 | £189,220 | £188,617 | £187,924 |
| Assets | ||||||||||||
| Fixed assets | £0 | £54,887 | — | £55,252 | — | £55,739 | £110,182 | £111,047 | £183,926 | £179,604 | £179,701 | £179,868 |
| Property, plant & equipment | — | — | — | £1,458 | — | £1,945 | £2,594 | £3,459 | £4,613 | £291 | £388 | — |
| Current assets | £1,016,862 | £729,989 | — | £751,612 | — | £828,862 | £397,852 | £480,687 | £9,093 | £13,418 | £12,290 | £9,301 |
| Cash at bank | — | — | — | £749,778 | — | £828,862 | £395,612 | £479,318 | £7,574 | £12,478 | £10,567 | — |
| Debtors | — | — | — | £1,834 | — | £0 | £2,240 | £1,369 | £1,519 | £940 | £1,723 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,370 | £13,741 | — | £13,280 | — | £82,346 | £9,563 | £83,398 | £2,825 | £3,802 | £3,374 | £45 |
| Net current assets | £1,015,492 | £716,248 | — | £738,332 | — | £746,516 | £388,289 | £397,289 | £6,268 | £9,616 | £8,916 | — |
| Assets less current liabilities | £1,015,492 | £771,135 | — | £793,584 | — | £802,255 | £498,471 | £508,336 | £190,194 | £189,220 | £188,617 | — |
| People | ||||||||||||
| Average employees | — | — | — | 1 | — | 1 | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2001-04-20 · satisfied 2025-02-25
All monies
SatisfiedFloating · created 1995-06-05 · satisfied 2025-02-25
All monies
Satisfied