Bradleys Farms Limited
Mixed farming · Thornton Cleveleys
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 20 | 20 | 20 | 14 | 19 | 13 | 13 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · 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
OutstandingFloating · created 2003-06-20
All monies
OutstandingFloating · created 2002-10-31
All monies
OutstandingAll Assets · created 2002-10-10
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OutstandingShow 1 satisfied / released
Property · created 2000-07-17 · satisfied 2003-03-21
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Satisfied