Bradbury Tracks Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£140,059
Cash
£348,050
Turnover
—
Profit / loss
—
Current assets
£1,001,397
Creditors < 1 year
—
Equity
£140,059
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £140,059 | £93,658 | £507,216 | £632,223 | £507,693 | £465,437 | £447,543 | £451,251 | £472,180 | £469,609 | £401,437 | £564,876 | £548,899 |
| Equity | £140,059 | £93,658 | £507,216 | £632,223 | £507,693 | £465,437 | £447,543 | £451,251 | £472,180 | £469,609 | £401,437 | £564,876 | £548,899 |
| Assets | |||||||||||||
| Fixed assets | £114,951 | £101,583 | £93,892 | £141,452 | £5,571 | £20,459 | £39,476 | £58,956 | £89,793 | £97,346 | £89,748 | £57,030 | £76,508 |
| Intangible assets | £59,257 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £55,694 | £101,583 | £93,892 | £141,452 | £5,571 | £20,459 | £39,476 | £58,956 | £89,793 | £97,346 | £89,748 | £57,030 | £76,508 |
| Current assets | £1,001,397 | £936,464 | £1,213,772 | £1,234,123 | £1,272,291 | £1,221,258 | £1,123,679 | £1,133,634 | £986,337 | £935,241 | £707,690 | £764,773 | £765,270 |
| Cash at bank | £348,050 | £252,227 | £175,013 | £188,354 | £256,478 | £381,304 | £240,886 | £529,430 | £509,346 | £292,633 | £152,272 | £133,752 | £106,663 |
| Debtors | £653,347 | £681,044 | £1,035,453 | £1,039,362 | £1,009,284 | £833,816 | £874,542 | £596,704 | £468,192 | £633,322 | £547,416 | £622,705 | £642,175 |
| Stock | £0 | £3,193 | £3,306 | £6,407 | £6,529 | £6,138 | £8,251 | £7,500 | £8,799 | £9,286 | £8,002 | £8,316 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £278,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,007 |
| Provisions | £28,661 | £28,994 | £6,188 | £830 | £989 | £3,730 | £6,159 | £10,968 | £12,918 | £19,103 | £10,862 | £10,862 | £10,679 |
| Net current assets | £53,769 | £29,402 | £489,591 | £599,505 | £677,681 | £665,375 | £414,226 | £403,263 | £395,305 | £391,366 | £322,551 | £518,708 | £487,077 |
| Assets less current liabilities | £168,720 | £130,985 | £583,483 | £740,957 | £683,252 | £685,834 | £453,702 | £462,219 | £485,098 | £488,712 | £412,299 | £575,738 | £563,585 |
| People & pay | |||||||||||||
| Average employees | 23 | 21 | 22 | 19 | 19 | 20 | 19 | 15 | 12 | 12 | 12 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2013-04-23
—
OutstandingAll Assets · created 2005-12-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-12-27 · satisfied 2006-03-28
All monies
Satisfied