Brad-Chem Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,650,756
Cash
£2,853,607
Turnover
—
Profit / loss
—
Current assets
£6,380,142
Creditors < 1 year
—
Equity
£4,650,756
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3115 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,650,756 | £2,789,741 | £2,950,111 | £2,854,602 | £1,919,664 | £1,848,731 | £1,603,054 | £1,570,024 | £1,111,209 | £951,839 | £811,714 | £696,756 | £907,970 | £352,315 |
| Equity | £4,650,756 | £2,789,741 | £2,950,111 | £2,854,602 | £1,919,664 | £1,848,731 | £1,603,054 | £1,570,024 | £1,111,209 | £951,839 | £811,714 | £696,756 | £907,970 | £352,315 |
| Assets | ||||||||||||||
| Fixed assets | £115,415 | £171,166 | £84,079 | £110,874 | £106,728 | £144,129 | £150,536 | £140,213 | £96,913 | £128,129 | £152,590 | £111,303 | £79,581 | £76,216 |
| Intangible assets | £8 | £8 | £8 | £8 | £8 | £8 | £8 | £8 | £8 | — | — | — | — | — |
| Property, plant & equipment | £115,407 | £171,158 | £84,071 | £110,866 | £106,720 | £144,121 | £150,528 | £140,205 | £96,905 | £128,121 | £152,308 | £110,745 | £79,580 | £76,215 |
| Current assets | £6,380,142 | £4,289,782 | £3,857,666 | £3,898,631 | £2,677,776 | £2,932,210 | £2,449,603 | £2,326,511 | £2,336,473 | £2,164,346 | £1,977,107 | £2,019,338 | £2,168,479 | £1,765,987 |
| Cash at bank | £2,853,607 | £1,703,738 | £855,275 | £1,293,606 | £1,242,490 | £1,102,196 | £949,500 | £956,437 | £1,152,638 | £1,152,505 | £814,319 | £856,973 | £976,055 | £734,918 |
| Debtors | £2,448,189 | £1,554,730 | £1,727,840 | £1,567,633 | £798,495 | £1,131,141 | £937,830 | £820,256 | £747,567 | £625,200 | £835,377 | £879,899 | £835,379 | £847,179 |
| Stock | £1,078,346 | £1,031,314 | £1,274,551 | £1,037,392 | £636,791 | £698,873 | £562,273 | £549,818 | £436,268 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,328,373 | £1,301,267 | £1,427,754 | £1,330,446 | £1,479,265 |
| Provisions | £527 | £10,432 | £4,952 | £9,276 | £7,658 | £14,001 | £11,524 | £10,599 | £7,262 | £12,263 | £16,716 | £6,131 | £9,644 | £10,623 |
| Net current assets | £4,535,868 | £2,635,139 | £2,870,984 | £2,753,004 | £1,820,594 | £1,718,603 | £1,464,042 | £1,440,410 | £1,021,558 | £835,973 | £675,840 | £591,584 | £838,033 | £286,722 |
| Assets less current liabilities | £4,651,283 | £2,806,305 | £2,955,063 | £2,863,878 | £1,927,322 | £1,862,732 | £1,614,578 | £1,580,623 | £1,118,471 | £964,102 | £828,430 | £702,887 | £917,614 | £362,938 |
| People & pay | ||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-11-22 · satisfied 2025-01-30
—
SatisfiedAll Assets · created 2010-07-29 · satisfied 2017-10-24
All monies
SatisfiedProperty · created 1994-01-05 · satisfied 2004-08-06
All monies
Satisfied