David A Bradley Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£308,430
Cash
£25,166
Turnover
—
Profit / loss
—
Current assets
£1,268,217
Creditors < 1 year
£1,408,384
Equity
£308,430
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £308,430 | £329,314 | £420,337 | £396,429 | £441,174 | £531,263 | £537,898 | £518,500 | £469,064 | £460,635 | £443,958 | £476,685 |
| Equity | £308,430 | £329,314 | £420,337 | £396,429 | £441,174 | £531,263 | £537,898 | £518,500 | £469,064 | £460,635 | £443,958 | £476,685 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,315,599 | £1,179,541 | £938,681 | £833,277 | £614,696 | £660,664 | £648,018 | £645,908 | £634,803 | £641,257 | £663,200 | £755,719 |
| Current assets | £1,268,217 | £1,138,198 | £1,020,811 | £788,467 | £511,200 | £220,294 | £246,027 | £262,679 | £265,320 | £264,668 | £246,484 | £276,893 |
| Cash at bank | £25,166 | £66,579 | £13,902 | £7,618 | — | — | £51,235 | £32,664 | £0 | — | — | — |
| Debtors | £1,207,051 | £1,035,619 | £971,909 | £751,849 | £510,200 | £216,369 | £191,042 | £226,015 | £261,095 | £260,668 | £241,384 | £272,643 |
| Stock | £36,000 | £36,000 | £35,000 | £29,000 | £1,000 | £3,925 | £3,750 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,408,384 | £1,145,646 | £1,009,636 | £708,080 | £315,127 | £194,882 | — | £216,601 | £276,313 | £303,927 | £313,623 | £381,674 |
| Creditors after one year | £712,080 | £699,287 | £400,271 | £429,824 | £294,005 | £69,586 | — | £88,654 | £73,099 | £59,871 | £45,750 | £64,237 |
| Provisions | £154,922 | £143,492 | £129,248 | £87,411 | £75,590 | £85,227 | £86,219 | £84,832 | £81,647 | £81,492 | £106,353 | £110,016 |
| Net current assets | −£140,167 | −£7,448 | £11,175 | £80,387 | £196,073 | £25,412 | £50,229 | £46,078 | −£10,993 | −£39,259 | −£67,139 | −£104,781 |
| Assets less current liabilities | £1,175,432 | £1,172,093 | £949,856 | £913,664 | £810,769 | £686,076 | £698,247 | £691,986 | £623,810 | £601,998 | £596,061 | £650,938 |
| People | ||||||||||||
| Average employees | 22 | 20 | 18 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-05-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2006-05-19 · satisfied 2018-04-04
All monies
SatisfiedAll Assets · created 1994-01-10 · satisfied 2018-04-04
All monies
SatisfiedAll Assets · created 1992-01-14 · satisfied 1994-03-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR