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Companies/04002017

Bradleys Farms Limited

Mixed farming · Thornton Cleveleys

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£906,203
Cash
£498,571
Turnover
—
Profit / loss
—
Current assets
£509,744
Creditors < 1 year
—
Equity
£906,203
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£906,203£124,858£40,575−£251,505−£352,476−£324,141−£273,036−£782,568−£848,747−£840,395−£822,205−£929,664−£849,620−£691,184−£671,536
Equity£906,203£124,858£40,575−£251,505−£352,476−£324,141−£273,036−£782,568−£848,747−£840,395−£822,205−£929,664−£849,620−£691,184−£671,536
Assets
Fixed assets£561,556£1,310,570£1,347,444£1,221,137£1,225,925£1,244,899£1,301,670£846,251£837,436£760,498£814,375£773,434£840,911£813,185£923,114
Intangible assets£0£0£0£0£0£0£0£0£0£519—————
Property, plant & equipment£561,556£1,310,570£1,347,444£1,221,137£1,225,925£1,244,899£1,301,670£846,251£837,436£759,979£813,105£767,594£830,501£794,891£894,896
Current assets£509,744£1,526,315£1,649,006£1,358,073£1,382,681£1,394,385£1,497,823£1,532,281£1,393,832£1,169,224£1,091,855£893,359£903,034£392,713£577,853
Cash at bank£498,571£428£706£596£28£393£613£613£116£1,907£1,851£2,590£3,088£143£538
Debtors£11,173£360,762£390,875£253,589£243,877£262,096£352,373£318,569£295,130£219,146£160,334£254,155£249,064£113,405£175,223
Stock£0£1,165,125£1,257,425£1,103,888£1,138,776£1,131,896£1,144,837£1,213,099£1,098,586£948,171—————
Liabilities
Creditors within one year——————————£891,005£1,083,901£860,671£679,997£922,444
Creditors after one year——————————£1,837,430£1,512,556£1,732,894£1,217,085£1,250,059
Net current assets£344,647£346,170£399,282£219,802£119,048£229,041£435,977£426,198−£172,854−£209,700£200,850−£190,542£42,363−£287,284−£344,591
Assets less current liabilities£906,203£1,656,740£1,746,726£1,440,939£1,344,973£1,473,940£1,737,647£1,272,449£664,582£550,798£1,015,225£582,892£883,274£525,901£578,523
People
Average employees202020141913131212——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2011-07-07
£116938.09 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2003-06-20
All monies
Outstanding
Floating · created 2002-10-31
All monies
Outstanding
All Assets · created 2002-10-10
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-07-17 · satisfied 2003-03-21
All monies
Satisfied