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Companies/02523352

Colin Bradley Ltd

Growing of cereals (except rice), leguminous crops and oil seeds · Preston

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,172,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,259,203
Creditors < 1 year
£1,310,799
Equity
£1,172,221
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£1,172,221£1,122,612£1,115,789£915,051£764,198£864,813£817,486£475,139£525,881£407,414£315,061£388,269£346,468£393,415
Equity£1,172,221£1,122,612£1,115,789£915,051£764,198£864,813£817,486£475,139£525,881£407,414£315,061£388,269£346,468£393,415
Assets
Fixed assets£3,158,080£2,556,223——————————£1,006,434£917,541
Property, plant & equipment£3,158,079£2,556,222£2,536,311£2,325,355£2,136,433£2,120,894£1,737,981£1,605,003£1,638,207£1,853,520£1,575,834£1,095,731£1,006,414£917,521
Current assets£1,259,203£630,177£456,177£329,631£271,119£350,650£275,411£190,851£252,611£301,478£234,623£817,514£289,501£413,455
Cash at bank—£22£133,057£22£38£38,548——£24,409£180£180£141,367£78,905£83,630
Debtors————£58,867£157,156£196,718£166,251£111,813£196,298—£604,451£144,853£235,637
Stock£358,568£124,971£219,332£228,315£212,214£154,946£78,693£24,600£116,389£105,000£133,025———
Liabilities
Creditors within one year£1,310,799£506,806£649,985£459,228£325,724£641,667£359,872£261,235£236,259£327,827—£754,483£267,034£294,364
Creditors after one year£1,490,780£1,047,420£728,597£818,309£938,092£696,472£666,967£930,388£1,086,817£1,365,712—£733,859£682,433£643,217
Provisions£393,143£345,531£360,813£295,898£198,366£205,859£177,223£82,381£41,861£54,045£22,123£36,634£0—
Net current assets£78,036£201,650−£154,512−£93,821−£37,538−£276,714−£38,739−£70,313£16,352−£26,349−£93,176£63,031£22,467£119,091
Assets less current liabilities£3,236,116£2,757,873£2,381,799£2,231,534£2,098,895£1,844,180£1,699,242£1,534,690£1,654,559£1,827,171£1,482,658£1,158,762£1,028,901£1,036,632
People
Average employees9544445554————
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-06-04
—
Outstanding
Fixed · created 2020-06-04
—
Outstanding
All Assets · created 2020-05-27
—
Outstanding
Show 16 satisfied / released
All Assets · created 2015-03-04 · satisfied 2020-08-07
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Satisfied
Fixed · created 2015-03-04 · satisfied 2020-10-02
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Satisfied
Fixed · created 2015-03-04 · satisfied 2020-10-02
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Satisfied
Floating · created 2005-04-15 · satisfied 2015-03-31
All monies
Satisfied
Unknown · created 2005-04-15 · satisfied 2015-03-31
All monies
Satisfied
All Assets · created 2005-04-04 · satisfied 2015-03-31
All monies
Satisfied
Fixed · created 2004-03-16 · satisfied 2005-05-10
All monies
Satisfied
Fixed · created 2004-02-23 · satisfied 2005-05-06
All monies
Satisfied
Fixed · created 2004-02-13 · satisfied 2005-05-06
All monies
Satisfied
Property · created 1999-07-01 · satisfied 2005-05-06
All monies
Satisfied
Property · created 1999-07-01 · satisfied 2005-05-06
All monies
Satisfied
Property · created 1995-09-29 · satisfied 2005-05-06
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 1997-04-03
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2005-05-06
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 1997-04-03
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2000-01-07
All monies
Satisfied