Bradley Cleanco Limited
Manufacture of bicycles and invalid carriages · Preston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-02 · GBP · Company accounts
Net assets
−£5,266,239
Cash
—
Turnover
—
Profit / loss
−£1,818,651
Current assets
£24,639,019
Creditors < 1 year
£36,522
Equity
−£5,266,239
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-02Company · AI-read | 2024-11-03Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,266,239 | −£3,447,588 |
| Equity | −£5,266,239 | −£3,447,588 |
| Share capital | £1 | £1 |
| Retained earnings | −£5,266,240 | −£3,447,589 |
| Assets | ||
| Fixed assets | £20,110,690 | £20,110,690 |
| Investments | £20,110,690 | £20,110,690 |
| Current assets | £24,639,019 | £22,764,607 |
| Debtors | £24,639,019 | £22,764,607 |
| Liabilities | ||
| Creditors | £49,979,426 | £46,286,837 |
| Creditors within one year | £36,522 | £36,048 |
| Creditors after one year | £49,979,426 | £46,286,837 |
| Net current assets | £24,602,497 | £22,728,559 |
| Assets less current liabilities | £44,713,187 | £42,839,249 |
| Profit & loss | ||
| Administrative expenses | £819,448 | £490,413 |
| Other operating income | £893,666 | £624,141 |
| Operating profit | £74,218 | £133,728 |
| Interest receivable | £1,799,721 | £1,666,408 |
| Interest payable | £3,692,590 | £3,390,667 |
| Profit before tax | −£1,818,651 | −£1,590,531 |
| Profit / loss | −£1,818,651 | −£1,590,531 |
| People & pay | ||
| Average employees | 5 | 6 |
| Staff costs | £812,424 | £569,030 |
| Wages & salaries | £644,103 | £466,652 |
| Social security costs | £88,167 | £61,488 |
| Pension costs | £80,154 | £40,890 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-11-02 say about themselves, read by AI from the scanned filing.
- Principal activity
- During the year the principal activity of the company has been that of an intermediary investment company
- What it does
- intermediary investment company (AI keywords)
- The year
- The loss after tax for the financial period ended 2 November 2025 amounted to £1,818,651 (2024 £1,590,531)
- Immediate parent
- Bradley Ultra Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-07-24, signed by A Raynsford
Subsidiaries (3)
- Bradley Topco Limited - direct subsidiary · 100% · 363 Leach Place, Walton, Summit Centre, Bamber Bridge, Preston, PF5 8AS
- Bradley Bidco Limited - indirect subsidiary · 100% · 363 Leach Place, Walton, Summit Centre, Bamber Bridge, Preston, PF5 8AS
- Cyclesport North Limited - indirect subsidiary · 100% · 363 Leach Place, Walton, Summit Centre, Bamber Bridge, Preston, PF5 8AS
Borrowings (2)
- Amounts owed to group undertakings · £47,736,423 · 8% per annum · repayable on 1 July 2028 · secured on unsecured
- Other creditors · 2,243,003 · 8% · repayable on 31 July 2028 · secured on unsecured
Share classes (1)
- 1 Ordinary of £1.00
Principal risks (1)
- The principal risks and uncertainties are integrated with the principal risks of the Group and are not managed separately.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-13
—
Outstanding