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Companies/09260292

Bradburn & Hardiman UK Ltd

Manufacture of flat glass · Wolverhampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets
£3,259,967
Cash
£2,908,340
Turnover
£16,084,186
Profit / loss
£1,699,948
Current assets
£5,735,096
Creditors < 1 year
—
Equity
—
Average employees
31

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Group2024-10-3112 months · Group2023-10-31Group2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£3,259,967£2,565,019—£1,398,185£184,536£1,032,109£897,252−£928£82,181£32,158
Equity———£1,398,185£184,536£1,032,109£897,252−£928£82,181£32,158
Assets
Fixed assets£504,249£557,989———————£17
Intangible assets£202,634£175,475————————
Property, plant & equipment£301,615£382,514————————
Current assets£5,735,096£4,811,413—£1,941,420£1,125,306£1,528,325£1,437,008£529,708£177,262£113,247
Cash at bank£2,908,340£1,824,209—£12,264£173,436£2,821£178£2,540£1,234—
Debtors£2,751,352£2,903,494—£1,929,156£951,870£1,525,504£1,436,830£527,168£176,028—
Stock£75,404£83,710————————
Liabilities
Creditors£2,919,775£2,711,342————————
Creditors within one year———£625,609£940,778£496,224£539,764£530,653£95,098£81,106
Net current assets£2,815,321£2,100,071—£1,315,811£184,528£1,032,101£897,244−£945£82,164£32,141
Assets less current liabilities£3,319,570£2,658,060———————£32,158
Profit & loss
Turnover£16,084,186£13,432,296————————
Gross profit£4,978,111£4,725,860————————
Operating profit£2,293,260£1,320,798————————
Profit before tax£2,270,170£1,311,463————————
Profit / loss£1,699,948£813,019————————
People & pay
Average employees3134—222————
Source evidenceView 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

No charges available in our records.