Bradfield Facilities Management Ltd
Residents property management · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,956
Creditors < 1 year
£185,096
Equity
£2,321
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,321 | £21,771 | £24,938 | £36,774 | £32,130 | −£12,910 | −£28,048 | −£40,154 | −£20,818 | £2,179 | — |
| Equity | £2,321 | £21,771 | £24,938 | £36,774 | £32,130 | −£12,910 | −£28,048 | −£40,154 | −£20,818 | £2,179 | £103 |
| Assets | |||||||||||
| Fixed assets | £10,485 | £8,485 | £4,019 | £5,048 | £6,481 | £2,647 | £3,404 | £6,598 | £10,504 | £14,859 | £13,268 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,028 |
| Current assets | £182,956 | £130,865 | £132,304 | £119,646 | £106,220 | £47,615 | £54,803 | £46,581 | £49,133 | £76,258 | £40,866 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £609 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,257 |
| Liabilities | |||||||||||
| Creditors within one year | £185,096 | £114,649 | £108,555 | £84,424 | £77,075 | £61,775 | £82,858 | £91,391 | £78,514 | £85,665 | £53,946 |
| Creditors after one year | £3,095 | — | — | — | — | — | — | — | — | £1,331 | — |
| Provisions | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £1,009 | £85 |
| Net current assets | −£1,077 | £17,278 | £24,811 | £36,285 | £30,208 | −£13,098 | −£26,993 | −£43,748 | −£28,318 | −£8,345 | −£13,080 |
| Assets less current liabilities | £9,408 | £25,763 | £28,830 | £41,333 | £36,689 | −£10,451 | −£23,589 | −£37,150 | −£17,814 | £6,514 | £188 |
| People | |||||||||||
| Average employees | 57 | 47 | 34 | 36 | 21 | 21 | 21 | 21 | 21 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-11-26
—
Outstanding