Bradsett Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£11,895,013

Cash

£32,038

Turnover

—

Profit / loss

—

Current assets

£3,578,106

Creditors < 1 year

—

Equity

£11,895,013

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-3112 months	2016-01-3112 months	2015-02-01	2015-01-31	2014-01-31
Balance sheet
Net assets	£11,895,013	£12,836,538	£12,303,445	£12,336,311	£11,622,162	£11,008,582	£10,386,568	£10,543,053	£10,436,027	£10,247,891	—	—	—
Equity	£11,895,013	£12,836,538	£12,303,445	£12,336,311	£11,622,162	£11,008,582	£10,386,568	£10,543,053	£10,436,027	£10,247,891	£8,644,964	£9,044,570	£8,364,479
Assets
Fixed assets	£9,546,573	£9,546,573	£9,352,456	£8,512,637	£7,816,965	£7,602,649	£7,500,199	£7,500,199	£7,500,199	£7,500,199	—	£6,300,199	£6,300,099
Current assets	£3,578,106	£4,681,143	£4,280,417	£5,040,533	£4,617,117	£4,269,578	£3,714,892	£4,115,825	£5,131,253	£5,192,598	—	£5,215,798	£4,822,943
Cash at bank	£32,038	£189,549	£1,300,390	£1,345,095	£833,656	£749,913	£789,851	£737,366	£738,822	£787,325	—	£988,847	£698,173
Debtors	£3,546,068	£4,491,594	£2,980,027	—	—	—	—	—	—	—	—	£4,226,951	£4,124,770
Liabilities
Creditors within one year	—	—	—	£704,368	£299,429	£384,981	£349,859	£537,994	£1,625,244	£702,786	—	£1,174,533	£1,283,417
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,113,968	—	£1,296,894	£1,475,146
Provisions	£821,985	£821,985	£821,985	−£512,491	−£512,491	−£478,664	—	−£534,977	—	—	—	—	—
Net current assets	£3,170,425	£4,111,950	£3,772,974	£4,336,165	£4,317,688	£3,884,597	£3,365,033	£3,577,831	£3,506,009	£4,489,812	—	£4,041,265	£3,539,526
Assets less current liabilities	£12,716,998	£13,658,523	£13,125,430	£12,848,802	£12,134,653	£11,487,246	£10,865,232	£11,078,030	£11,006,208	£11,990,011	—	£10,341,464	£9,839,625
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£687,836	£1,602,927	—	—	—
People & pay
Average employees	2	2	2	2	2	2	2	—	2	2	—	—	—
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