Bradbury Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£132,271
Cash
£138,737
Turnover
—
Profit / loss
—
Current assets
£229,399
Creditors < 1 year
—
Equity
£132,271
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3118 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £132,271 | £102,589 | £121,736 | £68,546 | £17 | £465 | £190 | −£1,233 | — | — | — | £388 |
| Equity | £132,271 | £102,589 | £121,736 | £68,546 | £17 | £465 | £190 | −£1,233 | £4,352 | £8,550 | £4,975 | £388 |
| Assets | ||||||||||||
| Fixed assets | £28,867 | £32,074 | £35,644 | £33,170 | £38,179 | £44,153 | £50,571 | £2,086 | — | — | — | £560 |
| Intangible assets | £0 | £0 | £0 | £937 | £2,343 | £3,748 | £5,154 | £0 | — | — | — | — |
| Property, plant & equipment | £28,867 | £32,074 | £35,644 | £32,233 | £35,836 | £40,405 | £45,417 | £2,086 | £2,816 | £280 | £420 | £560 |
| Current assets | £229,399 | £210,709 | £260,019 | £231,822 | £155,081 | £147,375 | £59,071 | £47,136 | £52,265 | £65,081 | £56,559 | £68,901 |
| Cash at bank | £138,737 | £126,831 | £168,163 | £138,061 | £112,114 | £111,828 | £7,106 | £2,762 | £9,002 | £20,070 | £13,546 | £19,237 |
| Debtors | £37,227 | £29,453 | £24,170 | £28,228 | £10,120 | £1,280 | £20,919 | £17,456 | £8,606 | £4,217 | £3,592 | £10,600 |
| Stock | £44,997 | £45,881 | £47,728 | £32,847 | £32,847 | £34,267 | £31,046 | £26,918 | £33,341 | £39,523 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,004 | £69,073 |
| Net current assets | £103,404 | £78,245 | £101,238 | £58,311 | £388 | £14,172 | −£18,840 | −£3,319 | £1,536 | £8,270 | £4,555 | −£172 |
| Assets less current liabilities | £132,271 | £110,319 | £136,882 | £91,481 | £38,567 | £58,325 | £31,731 | −£1,233 | £4,352 | £8,550 | £4,975 | £388 |
| People & pay | ||||||||||||
| Average employees | 16 | 16 | 4 | 13 | 13 | 12 | 11 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-01
—
Outstanding