Bradbury Group Limited
Manufacture of other fabricated metal products n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£3,324,004
Cash
£311,604
Turnover
£11,762,380
Profit / loss
−£1,143,659
Current assets
£5,112,333
Creditors < 1 year
£6,278,943
Equity
£3,324,004
Average employees
186
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 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,324,004 | — |
| Equity | £3,324,004 | — |
| Assets | ||
| Fixed assets | £7,336,020 | — |
| Intangible assets | £916,542 | £1,153,468 |
| Property, plant & equipment | £3,463,102 | £3,826,645 |
| Current assets | £5,112,333 | — |
| Cash at bank | £311,604 | £379,230 |
| Debtors | £3,718,770 | — |
| Stock | £1,081,959 | £787,308 |
| Liabilities | ||
| Creditors within one year | £6,278,943 | £4,687,767 |
| Creditors after one year | £3,078,788 | £3,177,743 |
| Net current assets | −£935,507 | — |
| Assets less current liabilities | £6,400,513 | — |
| Profit & loss | ||
| Turnover | £11,762,380 | £15,116,554 |
| Gross profit | £3,304,715 | £4,586,696 |
| Operating profit | −£1,614,068 | — |
| Profit before tax | −£1,811,321 | −£1,031,602 |
| Profit / loss | −£1,143,659 | −£1,175,886 |
| People & pay | ||
| Average employees | 186 | 206 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-10
—
OutstandingAll Assets · created 1994-10-03
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2013-09-13 · satisfied 2022-02-18
—
SatisfiedFixed · created 2013-09-13 · satisfied 2022-02-18
—
SatisfiedFixed · created 2013-08-06 · satisfied 2022-02-18
—
SatisfiedUnknown · created 2012-07-11 · satisfied 2022-02-18
All monies
SatisfiedUnknown · created 2010-12-13 · satisfied 2022-02-18
All monies
SatisfiedUnknown · created 2010-09-02 · satisfied 2022-02-18
All monies
SatisfiedUnknown · created 1996-09-30 · satisfied 2022-02-18
All monies
SatisfiedUnknown · created 1994-10-03 · satisfied 2022-02-18
All monies
Satisfied