Bradgate Fencing Specialists Ltd
Private Limited Company · Lichfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,694
Cash
£50,148
Turnover
—
Profit / loss
—
Current assets
£162,101
Creditors < 1 year
£158,711
Equity
£11,694
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,694 | £70,113 | £22,433 | −£6,046 | £1,266 | £2,408 | £1,913 | −£16,577 | £15,243 | £13,963 | £21,988 | £9,235 | £99,304 | £134,682 |
| Equity | £11,694 | £70,113 | £22,433 | −£6,046 | £1,266 | £2,408 | £1,913 | −£16,577 | £15,243 | £13,963 | £21,988 | £9,235 | £99,304 | £134,682 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £42,536 | £78,204 | £119,815 | £124,670 | £67,983 | £54,841 | £11,399 | £22,710 | £29,707 | £10,996 |
| Intangible assets | — | — | — | — | £2,350 | £4,698 | £7,046 | £9,394 | — | — | — | — | — | — |
| Property, plant & equipment | £94,175 | £49,812 | £2,098 | £11,615 | £40,186 | £73,506 | £112,769 | £115,276 | £67,983 | £54,841 | £11,399 | £22,710 | £29,707 | £10,996 |
| Current assets | £162,101 | £212,201 | £162,220 | £160,122 | £236,103 | £171,735 | £168,630 | £181,428 | £277,798 | £176,085 | £239,080 | £198,365 | £285,880 | £366,185 |
| Cash at bank | £50,148 | £124,212 | £53,722 | £24,801 | £83,388 | £57,101 | £37,914 | £11,452 | £110,497 | £40,700 | £42,261 | £52,802 | £68,687 | £46,915 |
| Debtors | £103,162 | £79,198 | £99,707 | £126,530 | £139,042 | £99,796 | £112,677 | £157,346 | £140,173 | £125,920 | £186,377 | £134,563 | £216,193 | £318,270 |
| Stock | £8,791 | £8,791 | £8,791 | £8,791 | £13,673 | £14,838 | £18,039 | £12,630 | £27,128 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £158,711 | £137,199 | £114,816 | £138,362 | £210,632 | £164,607 | £231,516 | £247,940 | £261,074 | £176,994 | £220,971 | — | — | — |
| Creditors after one year | £72,857 | £44,517 | £26,522 | £39,421 | £66,741 | £82,924 | £55,016 | £74,735 | £69,464 | £39,969 | £7,520 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,987 | £0 |
| Net current assets | £3,390 | £75,002 | £47,404 | £21,760 | £25,471 | £7,128 | −£62,886 | −£66,512 | £16,724 | −£909 | £18,109 | −£1,595 | £91,768 | £132,843 |
| Assets less current liabilities | £97,565 | £124,814 | £49,502 | £33,375 | £68,007 | £85,332 | £56,929 | £58,158 | £84,707 | £53,932 | £29,508 | £21,115 | £121,475 | £143,839 |
| People & pay | ||||||||||||||
| Average employees | 6 | 4 | 5 | 5 | 9 | 9 | 8 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-20 · satisfied 2010-12-03
All monies
Satisfied