P Bradley & Company Limited
Construction of other civil engineering projects n.e.c.
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,004,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,630,417
Creditors < 1 year
£1,971,994
Equity
£4,004,876
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 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 | £4,004,876 | £2,913,044 | £1,954,007 | £1,058,468 | £561,293 | £1,279,170 | £1,149,279 | £1,146,994 | £1,121,742 | £767,485 | £421,488 | £161,995 | £165,160 | £47,369 | £11,303 |
| Equity | £4,004,876 | £2,913,044 | £1,954,007 | £1,058,468 | £561,293 | £1,279,170 | £1,149,279 | £1,146,994 | £1,121,742 | £767,485 | £421,488 | £161,995 | £165,160 | £47,369 | £11,303 |
| Assets | |||||||||||||||
| Fixed assets | £1,346,453 | £1,077,901 | £710,514 | £332,036 | £434,906 | £488,489 | £640,511 | £886,309 | £1,119,542 | £954,758 | £556,363 | £337,565 | £233,650 | £0 | — |
| Property, plant & equipment | — | — | £710,514 | £332,036 | £434,906 | £488,489 | £640,511 | £886,309 | £1,119,542 | — | £556,363 | £337,565 | £233,650 | £0 | — |
| Current assets | £4,630,417 | £3,824,270 | £3,071,443 | £2,639,410 | £2,116,704 | £2,166,878 | £2,341,832 | £3,191,578 | £3,109,998 | £1,624,688 | £739,454 | £374,320 | £167,372 | £184,117 | £42,200 |
| Cash at bank | — | — | £41,247 | £28,065 | £305,858 | £93,694 | £126,870 | £15,136 | £200,430 | — | £308 | £166 | £14,095 | £0 | — |
| Debtors | — | — | £977,740 | £1,714,722 | £1,383,715 | £1,529,646 | £1,797,462 | £2,266,512 | £2,603,452 | — | £369,737 | £63,711 | £45,213 | £94,717 | £28,269 |
| Stock | — | — | £1,929,056 | £896,623 | £427,131 | £425,684 | £417,500 | £909,930 | £306,116 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,971,994 | £1,806,901 | £1,775,969 | £1,761,208 | £1,660,992 | £1,089,998 | £1,450,376 | £2,417,658 | £2,761,766 | £1,240,092 | £745,948 | £436,050 | £235,862 | £136,748 | £30,897 |
| Creditors after one year | £0 | £182,226 | £51,981 | £151,770 | £329,325 | £286,199 | £382,688 | £513,235 | £346,032 | £571,869 | £128,381 | £113,840 | £0 | — | — |
| Net current assets | £2,658,423 | £2,017,369 | £1,295,474 | £878,202 | £455,712 | £1,076,880 | £891,456 | £773,920 | £348,232 | £384,596 | −£6,494 | −£61,730 | −£68,490 | £47,369 | £11,303 |
| Assets less current liabilities | £4,004,876 | £3,095,270 | £2,005,988 | £1,210,238 | £890,618 | £1,565,369 | £1,531,967 | £1,660,229 | £1,467,774 | £1,339,354 | £549,869 | £275,835 | £165,160 | £47,369 | £11,303 |
| People & pay | |||||||||||||||
| Average employees | — | — | 25 | 25 | 23 | 20 | 20 | 35 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-10-21
—
OutstandingFixed · created 2016-10-24
—
OutstandingShow 1 satisfied / released
Floating · created 2011-03-07 · satisfied 2016-06-24
All monies
Satisfied