Bradley Service Station Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Coleraine
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£416,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£377,538
Creditors < 1 year
£1,054,715
Equity
£416,757
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 | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £416,757 | £311,147 | £276,849 | £241,206 | £214,701 | £177,540 | £177,065 | £160,257 | £130,360 | £80,994 | £60,957 | £28,361 | −£16,236 | −£16,117 |
| Equity | £416,757 | £311,147 | £276,849 | £241,206 | £214,701 | £177,540 | £177,065 | £160,257 | £130,360 | £80,994 | £60,957 | £28,361 | −£16,236 | −£16,117 |
| Assets | ||||||||||||||
| Fixed assets | £1,199,422 | £1,123,826 | £917,132 | £853,583 | £732,542 | £518,203 | £518,075 | £265,425 | £226,885 | £163,727 | £165,529 | £121,573 | £105,548 | £118,509 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £165,529 | £121,573 | £105,548 | £118,509 |
| Current assets | £377,538 | £333,478 | £210,841 | £320,669 | £362,528 | £337,894 | £143,080 | £156,274 | £159,555 | £350,828 | £252,438 | £140,309 | £222,358 | £70,343 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,610 | £14,515 | £15,694 | £8,334 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £165,975 | £69,666 | £160,242 | £10,195 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,054,715 | £910,290 | £759,916 | £927,388 | £874,711 | £672,899 | £451,252 | £220,909 | £232,645 | £428,915 | £347,855 | £233,521 | £344,142 | £204,969 |
| Creditors after one year | £105,488 | £235,867 | £91,208 | £5,658 | £5,658 | £5,658 | £32,838 | £40,533 | £23,435 | £4,646 | £9,155 | £0 | — | — |
| Net current assets | −£677,177 | −£576,812 | −£549,075 | −£606,719 | −£512,183 | −£335,005 | −£308,172 | −£64,635 | −£73,090 | −£78,087 | −£95,417 | −£93,212 | −£121,784 | −£134,626 |
| Assets less current liabilities | £522,245 | £547,014 | £368,057 | £246,864 | £220,359 | £183,198 | £209,903 | £200,790 | £153,795 | £85,640 | £70,112 | £28,361 | −£16,236 | −£16,117 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 5 | 4 | 5 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-11-12
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OutstandingFixed · created 2020-11-12
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OutstandingAll Assets · created 2017-10-13
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OutstandingAll Assets · created 2014-12-05
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Outstanding