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Companies/02105702

David A Bradley Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
£308,430
Cash
£25,166
Turnover
—
Profit / loss
—
Current assets
£1,268,217
Creditors < 1 year
£1,408,384
Equity
£308,430
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£308,430£329,314£420,337£396,429£441,174£531,263£537,898£518,500£469,064£460,635£443,958£476,685
Equity£308,430£329,314£420,337£396,429£441,174£531,263£537,898£518,500£469,064£460,635£443,958£476,685
Assets
Property, plant & equipment£1,315,599£1,179,541£938,681£833,277£614,696£660,664£648,018£645,908£634,803£641,257£663,200£755,719
Current assets£1,268,217£1,138,198£1,020,811£788,467£511,200£220,294£246,027£262,679£265,320£264,668£246,484£276,893
Cash at bank£25,166£66,579£13,902£7,618——£51,235£32,664£0———
Debtors£1,207,051£1,035,619£971,909£751,849£510,200£216,369£191,042£226,015£261,095£260,668£241,384£272,643
Stock£36,000£36,000£35,000£29,000£1,000£3,925£3,750—————
Liabilities
Creditors within one year£1,408,384£1,145,646£1,009,636£708,080£315,127£194,882—£216,601£276,313£303,927£313,623£381,674
Creditors after one year£712,080£699,287£400,271£429,824£294,005£69,586—£88,654£73,099£59,871£45,750£64,237
Provisions£154,922£143,492£129,248£87,411£75,590£85,227£86,219£84,832£81,647£81,492£106,353£110,016
Net current assets−£140,167−£7,448£11,175£80,387£196,073£25,412£50,229£46,078−£10,993−£39,259−£67,139−£104,781
Assets less current liabilities£1,175,432£1,172,093£949,856£913,664£810,769£686,076£698,247£691,986£623,810£601,998£596,061£650,938
People
Average employees222018101010——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-05-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2006-05-19 · satisfied 2018-04-04
All monies
Satisfied
All Assets · created 1994-01-10 · satisfied 2018-04-04
All monies
Satisfied
All Assets · created 1992-01-14 · satisfied 1994-03-19
All monies
Satisfied
Scaleup signal
OECD growth threshold met
30% employee CAGR