Bradnam Joinery Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,549,485
Cash
£554,886
Turnover
£10,118,746
Profit / loss
£1,342,410
Current assets
£2,466,809
Creditors < 1 year
£1,083,342
Equity
£5,549,485
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,549,485 | £4,797,075 | — | £4,373,407 | — | £3,749,904 | £6,144,899 | £5,662,948 | £5,022,436 |
| Equity | £5,549,485 | £4,797,075 | — | £4,373,407 | — | £3,749,904 | £6,144,899 | £5,662,948 | £5,022,436 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £3,213,763 | £2,981,270 | £2,393,115 |
| Property, plant & equipment | £4,431,177 | £2,406,387 | — | £2,300,570 | — | £2,082,551 | £2,143,956 | £1,976,665 | £1,382,364 |
| Current assets | £2,466,809 | £3,782,329 | — | £3,163,870 | — | £3,013,201 | £3,987,329 | £3,639,842 | £3,654,634 |
| Cash at bank | £554,886 | £1,837,823 | £1,196,845 | £1,196,845 | £1,175,364 | £1,242,884 | £2,225,422 | £2,138,683 | £1,845,900 |
| Stock | £623,470 | £630,563 | — | £712,029 | — | £613,734 | £632,613 | £465,562 | £510,029 |
| Liabilities | |||||||||
| Creditors within one year | £1,083,342 | £1,140,226 | — | £902,545 | — | £1,199,571 | £929,029 | £865,029 | £945,623 |
| Net current assets | £1,383,467 | £2,642,103 | — | £2,261,325 | — | £1,813,630 | £3,058,300 | £2,774,813 | £2,709,011 |
| Assets less current liabilities | £5,814,644 | £5,048,490 | — | £4,561,895 | — | £3,896,181 | £6,272,063 | £5,756,083 | £5,102,126 |
| Profit & loss | |||||||||
| Turnover | £10,118,746 | £9,727,110 | — | £9,932,990 | — | £9,041,937 | £8,422,777 | £8,438,176 | £7,785,555 |
| Gross profit | £3,616,097 | £3,247,820 | — | £2,945,307 | — | £2,955,164 | £2,649,894 | £2,563,931 | £2,323,399 |
| Operating profit | £1,805,227 | £1,698,094 | — | £1,616,222 | — | £1,545,588 | £1,319,751 | £1,332,311 | £1,346,604 |
| Profit before tax | £1,867,377 | £1,750,075 | — | £1,628,421 | — | £1,550,936 | £1,325,339 | £1,347,378 | £1,356,704 |
| Profit / loss | £1,342,410 | £1,298,668 | — | £1,283,503 | — | £1,229,005 | £1,069,951 | £1,084,512 | £1,108,445 |
| People | |||||||||
| Average employees | 78 | 83 | — | 86 | — | 83 | 84 | 88 | 89 |
| Source evidence | 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 chargesFloating · created 2025-06-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-03-16 · satisfied 2023-03-14
All monies
SatisfiedAll Assets · created 1999-06-02 · satisfied 2003-02-14
All monies
Satisfied