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Companies/05256689

Bradley Chilvers & Co (Accountants) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£13,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,759
Creditors < 1 year
£476
Equity
£13,520
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-28Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£13,520£109,152£72,905£50,922£30,105£5,707£50,095£133,193£127,548£102,922£52,176£11,375£11,621£3,782£464£3,531£5,692£4,520£9,351
Equity£13,520£109,152£72,905£50,922£30,105£5,707£50,095£133,193£127,548£102,922£52,176£11,375£11,621£3,782£464£3,531£5,692£4,520£9,351
Assets
Fixed assets£0£1,520£2,049£2,731£3,641£2,880£2,880£3,836£3,550£3,176£7,877£13,147£13,953£18,576£2,775£2,200£1,256£1,655£1,519
Property, plant & equipment——————————£3,877£5,147£1,953£2,576£2,775£2,200£1,256£1,655£1,519
Current assets£276,759£477,284£266,739£218,738£259,444£247,705£244,624£224,166£207,320£162,269£114,734£59,737£77,854£43,111£41,173£55,777£26,636£9,282£15,305
Cash at bank——————————£36,264£14,844£42,002£27,109£30,321£46,755£13,331£6,073£12,861
Debtors——————————£78,470£44,893£35,852£16,002£10,852£9,022£13,305£3,209£2,444
Liabilities
Creditors within one year£476£236,889£163,267£114,956£155,898£135,900£109,365£94,809£83,322£62,523£69,723£60,557£77,731——————
Creditors after one year£262,763£132,763£32,616£55,591£77,082£108,978£88,044£0————£2,159——————
Provisions——————————£712£952£296£419£430£271———
Net current assets£276,283£240,395£103,472£103,782£103,546£111,805£135,259£129,357£123,998£99,746£45,011−£820£123−£10,360−£1,881£1,602£4,436£2,865£7,832
Assets less current liabilities£276,283£241,915£105,521£106,513£107,187£114,685£138,139£133,193£127,548£102,922£52,888£12,327£14,076£8,216£894£3,802£5,692£4,520£9,351
People & pay
Average employees——8899—————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-03-28 · satisfied 2020-05-20
—
Satisfied