Colin Bradley Ltd
Growing of cereals (except rice), leguminous crops and oil seeds · Preston
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · 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 employees | 9 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2020-06-04
—
OutstandingFixed · created 2020-06-04
—
OutstandingAll Assets · created 2020-05-27
—
OutstandingShow 16 satisfied / released
All Assets · created 2015-03-04 · satisfied 2020-08-07
—
SatisfiedFixed · created 2015-03-04 · satisfied 2020-10-02
—
SatisfiedFixed · created 2015-03-04 · satisfied 2020-10-02
—
SatisfiedFloating · created 2005-04-15 · satisfied 2015-03-31
All monies
SatisfiedUnknown · created 2005-04-15 · satisfied 2015-03-31
All monies
SatisfiedAll Assets · created 2005-04-04 · satisfied 2015-03-31
All monies
SatisfiedFixed · created 2004-03-16 · satisfied 2005-05-10
All monies
SatisfiedFixed · created 2004-02-23 · satisfied 2005-05-06
All monies
SatisfiedFixed · created 2004-02-13 · satisfied 2005-05-06
All monies
SatisfiedProperty · created 1999-07-01 · satisfied 2005-05-06
All monies
SatisfiedProperty · created 1999-07-01 · satisfied 2005-05-06
All monies
SatisfiedProperty · created 1995-09-29 · satisfied 2005-05-06
All monies
SatisfiedFloating · created 1995-09-29 · satisfied 1997-04-03
All monies
SatisfiedFloating · created 1995-09-29 · satisfied 2005-05-06
All monies
SatisfiedFloating · created 1995-09-29 · satisfied 1997-04-03
All monies
SatisfiedFloating · created 1995-09-29 · satisfied 2000-01-07
All monies
Satisfied