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Companies/01170284

Robert Brady Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£102,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£102,152
Equity
£102,152
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302007-09-302006-09-30
Balance sheet
Net assets£102,152£102,152£102,152£102,152£102,152£102,152£102,152£92,139£102,112£114,561£103,991£73,694£48,104£19,160£1,525£42,842£29,964
Equity£102,152£102,152£102,152£102,152£102,152£102,152£102,152£92,139£102,112£114,561£103,991£73,694£48,104£19,160£1,525£42,842£29,964
Assets
Fixed assets———————£155,919£155,771£156,440£152,472£153,435£153,238£153,195£153,002£154,370£155,545
Property, plant & equipment——————————£152,472£153,435£153,238£153,195£153,002£154,370£155,545
Current assets——————£65£0———£9,140£9,100£10,463£10,450£6,500£6,500
Cash at bank———————————£9,140£9,100£10,463£10,450——
Debtors———————————————£6,500£6,500
Liabilities
Creditors within one year£102,152£102,152£102,152£102,152£102,152£102,152£101,257£40,304£28,666£23,335£46,659£86,926£112,336£142,627£160,121——
Creditors after one year———————£0—————————
Provisions———————£0—£1,720£1,822£1,955£1,898£1,871£1,806——
Net current assets£102,152£102,152£102,152£102,152£102,152£102,152−£101,192−£40,304£28,666−£23,335−£46,659−£77,786−£103,236−£132,164−£149,671−£111,528−£125,581
Assets less current liabilities£102,152£102,152£102,152£102,152£102,152£102,152£101,192£115,615£127,105£133,105£105,813£75,649£50,002£21,031£3,331£42,842£29,964
People & pay
Average employees———11011—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 1991-02-06
All monies
Outstanding
Unknown · created 1989-07-26
All monies
Outstanding
Unknown · created 1989-01-13
All monies
Outstanding
Unknown · created 1988-12-07
All monies
Outstanding
Property · created 1982-06-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-09 · satisfied 2020-03-12
—
Satisfied