Badrilla Limited
Other professional, scientific and technical activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£292,355
Cash
£268,539
Turnover
—
Profit / loss
—
Current assets
£313,193
Creditors < 1 year
£25,113
Equity
£292,355
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £292,355 | £326,463 | £274,908 | £273,323 | £248,820 | £205,247 | £182,661 | £198,742 | £171,038 | £147,763 | £104,812 | £102,469 | £74,353 | £43,730 | £27,687 | £4,143 |
| Equity | £292,355 | £326,463 | £274,908 | £273,323 | £248,820 | £205,247 | £182,661 | £198,742 | — | £147,763 | £104,812 | £102,469 | £74,353 | £43,730 | £27,687 | £4,143 |
| Assets | ||||||||||||||||
| Fixed assets | £4,275 | £6,289 | £7,784 | £10,678 | £32,836 | £25,867 | £33,182 | £42,777 | £50,027 | £57,378 | £63,922 | £71,757 | £81,336 | £80,456 | £73,413 | £50,448 |
| Intangible assets | £960 | £1,920 | £2,880 | £3,840 | £20,385 | £23,377 | £31,169 | £38,961 | £46,753 | £54,545 | — | — | — | — | — | — |
| Property, plant & equipment | £3,315 | £4,369 | £4,904 | £6,838 | £12,451 | £2,490 | £2,013 | £3,816 | £3,274 | £2,833 | £1,585 | £1,628 | £2,215 | £535 | £860 | £1,000 |
| Current assets | £313,193 | £354,363 | £293,979 | £281,520 | £235,652 | £208,408 | £172,068 | £194,871 | £185,048 | £137,677 | £88,113 | £80,693 | £49,674 | £20,244 | £27,945 | £22,792 |
| Cash at bank | £268,539 | £293,663 | £232,800 | £215,595 | £171,234 | £156,588 | £128,967 | £141,229 | £112,015 | £88,941 | £70,123 | £57,115 | £32,680 | £5,673 | £15,332 | £9,887 |
| Debtors | £23,328 | £28,137 | £41,299 | £42,824 | £45,469 | £33,885 | £24,542 | £30,193 | £39,263 | £32,314 | £17,990 | £23,578 | £16,994 | £14,571 | £12,613 | £12,905 |
| Stock | £21,326 | £32,563 | £19,880 | £23,101 | £18,949 | £17,935 | £18,559 | £23,449 | £33,770 | £16,422 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £64,037 | — | — | — | — | — | — | — |
| Creditors within one year | £25,113 | £34,189 | £26,855 | £18,875 | £19,668 | £29,028 | £22,589 | £38,906 | — | £38,879 | £29,977 | £20,734 | £46,157 | £46,970 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,246 | £29,247 | £10,500 | £10,000 | — | — |
| Net current assets | £288,080 | £320,174 | £267,124 | £262,645 | £215,984 | £179,380 | £149,479 | £155,965 | £121,011 | £98,798 | £58,136 | £59,959 | £3,517 | −£26,726 | −£35,726 | −£36,305 |
| Assets less current liabilities | £292,355 | £326,463 | £274,908 | £273,323 | £248,820 | £205,247 | £182,661 | £198,742 | £171,038 | £156,176 | £122,058 | £131,716 | £84,853 | £53,730 | £37,687 | £14,143 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 6 | — | — | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.