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Companies/02544534

M.h. Bradd Limited

Other building completion and finishing · Leeds

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£642,874
Cash
£5,391
Turnover
—
Profit / loss
—
Current assets
£239,462
Creditors < 1 year
—
Equity
£642,874
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£642,874£545,992£645,349£578,634£624,932£560,284£594,695£611,572
Equity£642,874£545,992£645,349£578,634£624,932£560,284£594,695£611,572
Assets
Fixed assets£1,162,967£1,044,830£1,094,885£1,015,938£976,901£1,110,191£1,035,137£1,043,976
Property, plant & equipment£202,967£129,830£179,885£140,938£976,901£1,110,191£1,035,137£1,043,976
Current assets£239,462£78,017£113,805£135,405£141,267£86,108£38,129£67,817
Cash at bank£5,391£3,176£2,265£1,298£6,496£8,353£18,128£3,415
Debtors£232,565£67,006£85,433£69,498£105,161£51,700£12,860£34,658
Stock————£29,610£26,055£7,141£29,744
Liabilities
Creditors within one year——£257,085£279,687£256,111£235,438£156,654£168,081
Creditors after one year——£204,685£192,509£148,874£314,961£253,732£261,040
Provisions——£101,571£100,513£88,251£85,616£68,185£71,100
Net current assets−£201,766−£281,856−£143,280−£144,282−£114,844−£149,330−£118,525−£100,264
Assets less current liabilities£961,201£762,974£951,605£871,656£862,057£960,861£916,612£943,712
People
Average employees8910116667
Source evidenceView 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

5 outstanding charges
All monies
Outstanding
All monies
Outstanding
Fixed · created 2007-03-22
All monies
Outstanding
Fixed · created 2007-03-22
All monies
Outstanding
All Assets · created 2002-08-28
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2007-01-11 · satisfied 2007-04-05
All monies
Satisfied
Fixed · created 2006-10-09 · satisfied 2010-10-21
All monies
Satisfied
Fixed · created 2006-06-23 · satisfied 2010-10-21
All monies
Satisfied
Fixed · created 2004-06-25 · satisfied 2010-10-21
All monies
Satisfied
Fixed · created 2004-04-16 · satisfied 2010-10-21
All monies
Satisfied
Fixed · created 2002-10-01 · satisfied 2010-10-21
All monies
Satisfied
Fixed · created 2002-09-02 · satisfied 2010-10-21
All monies
Satisfied
Property · created 2000-10-13 · satisfied 2010-10-21
All monies
Satisfied
All Assets · created 1998-02-16 · satisfied 2002-12-06
All monies
Satisfied
Property · created 1996-10-11 · satisfied 2003-01-24
All monies
Satisfied