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Companies/09183238

Bradgate In-Situ Testing Limited

Other specialised construction activities n.e.c. · Kettering

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,291
Creditors < 1 year
£57,846
Equity
£827
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£827£12,335£10,804£61,056£30,944£43,915£22,947£15,770£9,283£3,242−£1,081−£526
Equity£827£12,335£10,804£61,056£30,944£43,915£22,947£15,770£9,283——−£526
Assets
Fixed assets£60,431£45,217£38,238£42,644£14,484£13,189£13,981——£12,651£505£756
Property, plant & equipment———————£15,922£13,132£12,651£505£756
Current assets£84,291£68,276£47,673£103,103£25,674£42,995£16,505£12,529£8,297£10,090£10,257£4,408
Cash at bank———————£6,700£2,986£5,862£1,945£1,363
Debtors———————£5,829£5,311£4,228£8,312£3,045
Liabilities
Creditors—————————£17,095£11,742—
Creditors within one year£57,846£49,614£19,917£15,498£8,534£10,769£7,539————£5,539
Creditors after one year£90,049£51,404£54,510£68,513£0———————
Provisions———————£3,025£2,495——£151
Net current assets£30,585£18,662£27,756£87,605£17,140£32,226£8,966£2,873−£1,354−£7,005−£1,485−£1,131
Assets less current liabilities£91,016£63,879£65,994£130,249£31,624£45,415£22,947£18,795£11,778£5,646−£980−£375
People
Average employees43222221111—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-09-29
—
Outstanding