John Bradley & Son (Springs) Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,311
Cash
£39,037
Turnover
—
Profit / loss
—
Current assets
£487,312
Creditors < 1 year
—
Equity
£6,311
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,311 | £93,590 | £98,451 | £320,157 | £500,309 | £406,105 | £456,813 | £388,865 | £763,083 | £698,852 |
| Equity | £6,311 | £93,590 | £98,451 | £320,157 | £500,309 | £406,105 | £456,813 | £388,865 | £763,083 | £698,852 |
| Assets | ||||||||||
| Fixed assets | £187,555 | £192,376 | £246,803 | £293,579 | £343,573 | £396,845 | £453,971 | £386,300 | £472,893 | £584,034 |
| Intangible assets | £0 | £24,850 | £49,700 | £74,550 | £99,400 | £124,250 | £149,100 | £173,950 | — | — |
| Property, plant & equipment | £187,555 | £167,526 | £197,103 | £219,029 | £244,173 | £272,595 | £304,871 | £212,350 | £224,393 | £317,784 |
| Current assets | £487,312 | £767,396 | £786,134 | £985,961 | £1,178,851 | £1,043,971 | £1,076,230 | £903,439 | £956,513 | £1,181,683 |
| Cash at bank | £39,037 | £507 | £46,808 | £18,736 | £56,487 | £46,355 | £17,099 | £20,361 | £66,463 | £211,462 |
| Debtors | £271,571 | £451,646 | £486,284 | £722,534 | £1,015,333 | £872,260 | £916,240 | £783,162 | £797,073 | £770,655 |
| Stock | — | — | — | — | £107,031 | £125,356 | £142,891 | £99,916 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £817,117 | £786,599 | £782,786 | £737,814 | £945,486 | £869,700 | £593,560 | £605,606 |
| Creditors after one year | — | — | £72,923 | £135,699 | £198,475 | £251,794 | £90,455 | £645 | £36,818 | £426,196 |
| Provisions | — | — | £44,446 | £37,085 | £40,854 | £45,103 | £37,447 | £30,529 | £35,945 | £35,063 |
| Net current assets | −£136,409 | −£43,023 | −£30,983 | £199,362 | £396,065 | £306,157 | £130,744 | £33,739 | £362,953 | £576,077 |
| Assets less current liabilities | £51,146 | £149,353 | £215,820 | £492,941 | £739,638 | £703,002 | £584,715 | £420,039 | £835,846 | £1,160,111 |
| People | ||||||||||
| Average employees | 37 | 37 | 38 | 39 | 40 | 41 | 42 | 41 | — | — |
| Source evidence | 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 2018-07-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-02-23 · satisfied 2018-07-27
—
SatisfiedProperty · created 2013-03-22 · satisfied 2018-07-31
£103,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-02-24 · satisfied 2018-07-31
All monies
SatisfiedAll Assets · created 2004-09-04 · satisfied 2014-11-04
All monies
SatisfiedFloating · created 1973-05-18 · satisfied 2010-11-11
All monies
Satisfied