Rad Cochrane Brothers Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£880,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,243,270
Creditors < 1 year
—
Equity
£880,810
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £880,810 | £806,664 | £769,029 | £738,535 | £679,736 | £614,113 | £669,907 | £630,298 | — | — | — | £838,594 | £658,190 | £703,554 | £705,738 |
| Equity | £880,810 | £806,664 | £769,029 | £738,535 | £679,736 | £614,113 | £669,907 | — | — | — | — | £838,594 | £658,190 | £703,554 | £705,738 |
| Assets | |||||||||||||||
| Fixed assets | £314,943 | £417,664 | £403,465 | £427,656 | £436,446 | £441,919 | £498,015 | — | — | — | — | £604,464 | £455,827 | £392,326 | £499,158 |
| Property, plant & equipment | £268,044 | £345,765 | £331,566 | £355,757 | £364,547 | £370,020 | £416,116 | £361,044 | — | — | — | £263,565 | £114,928 | £121,427 | £115,953 |
| Current assets | £1,243,270 | £1,037,108 | £898,760 | £736,472 | £718,280 | £688,875 | £710,375 | £714,803 | — | — | — | £314,734 | £301,611 | £407,578 | £555,785 |
| Cash at bank | — | — | — | £300,249 | £4,180 | £117,284 | £61,282 | — | — | — | — | £10,187 | £44,937 | £70,700 | £23,057 |
| Debtors | £293,315 | £165,263 | £262,436 | £339,732 | £66,362 | £65,093 | £162,070 | — | £429,564 | £91,958 | £73,246 | £40,205 | £61,489 | £34,400 | £61,207 |
| Stock | £949,955 | £871,845 | £636,324 | £96,491 | £647,738 | £506,498 | £487,023 | £277,758 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £74,052 | £90,243 | £81,152 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £556 | £5,139 | — |
| Provisions | £50,928 | £42,837 | £38,437 | £41,331 | £35,398 | £37,147 | £35,973 | £19,924 | — | — | — | £6,552 | £8,449 | £10,059 | £8,398 |
| Net current assets | £719,938 | £492,797 | £452,877 | £414,852 | £352,355 | £278,008 | £247,598 | £182,821 | — | — | — | £240,682 | £211,368 | £326,426 | £320,836 |
| Assets less current liabilities | £1,034,881 | £910,461 | £856,342 | £842,508 | £788,801 | £719,927 | £745,613 | £699,764 | — | — | — | £845,146 | £667,195 | £718,752 | £819,994 |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | 16 | 17 | 20 | 20 | 21 | 18 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-02-26
£0
OutstandingUnknown · created 2007-08-15
£0
OutstandingFloating · created 2007-06-12
£0
OutstandingUnknown · created 1985-02-06
All monies
Outstanding