Brady Fabrications Limited
Engineering related scientific and technical consulting activities · Oxford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£151,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,191
Creditors < 1 year
£55,893
Equity
£151,516
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £151,516 | £176,645 | £404,507 | £361,976 | £298,198 | £295,954 | £338,030 | £359,593 | £364,093 | £322,495 | — |
| Equity | £151,516 | £176,645 | £404,507 | £361,976 | £298,198 | £295,954 | £338,030 | £359,593 | £364,093 | £322,495 | £318,835 |
| Assets | |||||||||||
| Fixed assets | £106,264 | £112,776 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £366,685 | £378,087 | £371,356 | £385,067 | £390,182 | £397,211 | £388,833 | £400,094 | £387,503 |
| Current assets | £98,191 | £82,671 | £158,987 | £151,052 | £77,212 | £57,369 | £125,688 | £175,812 | £185,411 | £133,274 | £153,246 |
| Cash at bank | — | — | £110,753 | £109,753 | £41,510 | £13,761 | £54,073 | £36,774 | £73,794 | £40,276 | £45,815 |
| Debtors | — | — | £35,411 | £28,307 | £22,320 | £30,159 | £58,221 | £114,342 | — | — | £88,349 |
| Stock | — | — | — | — | £13,382 | £13,449 | £13,394 | £24,696 | £16,596 | £21,599 | — |
| Liabilities | |||||||||||
| Creditors within one year | £55,893 | £20,015 | £70,736 | £165,837 | £36,242 | £34,312 | — | — | — | — | £88,189 |
| Creditors after one year | — | — | £49,013 | £0 | £112,255 | £112,225 | — | — | — | — | £132,225 |
| Provisions | — | — | £1,416 | £1,326 | £1,873 | −£55 | £3,006 | £4,963 | £5,084 | £5,815 | £1,500 |
| Net current assets | £45,252 | £63,869 | £88,251 | −£14,785 | £40,970 | £23,057 | £63,079 | £79,570 | £92,569 | £40,441 | £65,057 |
| Assets less current liabilities | £151,516 | £176,645 | £454,936 | £363,302 | £412,326 | £408,124 | £453,261 | £476,781 | £481,402 | £440,535 | £452,560 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £75,631 | £38,693 | — |
| People | |||||||||||
| Average employees | 0.04 | 0.05 | 6 | 5 | 6 | 6 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2008-03-11
All monies
ReleasedUnknown · created 1988-06-08 · satisfied 2008-03-19
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR JAMES PAUL BRADY UNDER THE TERMS OF THE CHARG E
SatisfiedUnknown · created 1987-11-23 · satisfied 2008-03-19
£135,000 OR SUCH LESSER SUMS AS SHALL FR OM TIME TO TIME BE DUE FROM THE COMPANY TO CHRISTIE BRADFORD ESTATES LIMITED UND ER THE TERMS OF AN AGREEMENT DATED 12/10 /87
Satisfied