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Companies/00714473

R. Bratley (Quadring) Limited

Private Limited Company · Lincolnshire

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£6,158,363
Cash
£215
Turnover
—
Profit / loss
—
Current assets
£8,328,971
Creditors < 1 year
—
Equity
£6,158,363
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£6,158,363£5,879,512£4,649,673£4,263,705£4,140,098£5,212,300£4,608,598
Equity£6,158,363£5,879,512£4,649,673£4,263,705£4,140,098£5,212,300£4,608,598
Assets
Fixed assets£9,945,445£9,391,135£8,016,839£7,502,777£7,054,568£7,170,293£6,166,711
Property, plant & equipment£9,945,384£9,391,074£8,016,778£7,502,716£7,054,567£7,170,292£6,166,710
Current assets£8,328,971£8,755,392£8,828,320£7,640,922£6,389,880£6,249,675£7,022,214
Cash at bank£215£526£245£110£52£265£43
Debtors£1,905,633£2,313,322£2,474,128£2,484,439£2,058,706£1,801,997£1,949,471
Stock£6,423,123£6,441,544£6,353,947£5,156,373£4,331,122£4,447,413£5,072,700
Liabilities
Creditors within one year—————£3,712,447£4,264,076
Creditors after one year—————£3,874,270£4,045,233
Provisions£819,949£726,384£315,456£179,627£202,204——
Net current assets£1,736,287£2,447,979£1,766,419£2,042,074£2,426,271£2,537,228£2,758,138
Assets less current liabilities£11,681,732£11,839,114£9,783,258£9,544,851£9,480,839£9,707,521£8,924,849
People & pay
Average employees49454739393621
Source evidenceView 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

13 outstanding charges
Hsbc Bank PLC
Property · created 2019-05-14
—
Outstanding
Hsbc Bank PLC
Unknown · created 2019-05-14
—
Outstanding
Hsbc Bank PLC
Property · created 2019-05-14
—
Outstanding
Hsbc Bank PLC
Property · created 2019-05-14
—
Outstanding
Hsbc Bank PLC
Unknown · created 2019-05-09
—
Outstanding
Hsbc Bank PLC
Property · created 2019-01-16
—
Outstanding
Hsbc Bank PLC
Property · created 2016-06-01
—
Outstanding
Hsbc Bank PLC
Shares · created 2010-03-26
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2009-07-17
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2009-06-04
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-05-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-02-22
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2007-10-29
All monies
Outstanding
Show 15 satisfied / released
Barclays Bank PLC
All Assets · created 2002-01-28 · satisfied 2011-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-11-26 · satisfied 2011-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-11-21 · satisfied 2011-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-11-21 · satisfied 2011-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-10-30 · satisfied 2011-09-07
All monies
Satisfied
Bjs Properties Limited
Property · created 1996-09-10 · satisfied 2011-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-10-14 · satisfied 2011-09-07
All monies
Satisfied
The Agricultural Mortgage Corporation PLC
Property · created 1992-12-03 · satisfied 2011-09-07
£380,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Barclays Bank PLC
Property · created 1992-09-29 · satisfied 2011-09-07
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1990-05-03 · satisfied 2011-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-11-30 · satisfied 2011-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-03-25 · satisfied 2011-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-03-25 · satisfied 2011-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-03-25 · satisfied 2011-09-07
All monies
Satisfied
Arthur Edes Dawson
Property · created 1978-05-18 · satisfied 1994-12-08
£11,000
Satisfied