Bradleys Group Ltd.

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£659,274

Cash

£3,202,427

Turnover

—

Profit / loss

£32,073

Current assets

£5,179,351

Creditors < 1 year

£5,782,263

Equity

£659,274

Average employees

0.02

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31
Balance sheet
Net assets	£659,274	£627,201	£486,771	—	£5,703	−£155,259
Equity	£659,274	£627,201	£486,771	—	£5,703	−£155,259
Assets
Fixed assets	£1,343,110	£1,375,878	£822,162	—	£816,509	£837,789
Property, plant & equipment	£144,991	£177,759	£204,952	—	£259,298	£280,578
Current assets	£5,179,351	£4,357,263	£4,114,867	—	£3,760,840	£1,362,743
Cash at bank	£3,202,427	£3,005,141	£3,034,805	—	£3,519,463	£1,313,343
Debtors	—	—	£1,080,062	—	£241,377	£49,400
Liabilities
Creditors within one year	£5,782,263	£5,018,389	—	—	£4,534,332	£2,311,960
Provisions	—	—	—	—	£37,314	£43,831
Net current assets	−£602,912	−£661,126	−£242,280	—	−£773,492	−£949,217
Assets less current liabilities	£740,198	£714,752	£579,882	—	£43,017	−£111,428
Profit & loss
Profit before tax	£25,446	£694,700	£597,471	—	—	—
Profit / loss	£32,073	£640,430	£492,451	—	—	—
People
Average employees	0.02	0.02	2	—	2	2
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