Bradford Lofts Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-27 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£254,770
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-27Company | 2023-12-28Company | 2023-12-27Company | 2023-01-01Company | 2022-12-31Company | 2021-12-31 | 2021-01-31 | 2021-01-29 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | £83,434 | — | £338,204 | £189,805 | £3,861 | −£855 | £855 | £1,837 |
| Equity | — | — | — | — | £189,805 | £3,861 | −£855 | £855 | £1,837 |
| Assets | |||||||||
| Current assets | — | £6,450,460 | — | £5,974,422 | £4,495,404 | £3,378,090 | £6,944,640 | £6,944,640 | £3,126,750 |
| Cash at bank | — | £48,179 | — | £64,052 | — | £192,838 | £2,197 | — | — |
| Debtors | — | £5,948,884 | — | £4,856,973 | — | £430,675 | £363,169 | — | — |
| Stock | — | £453,397 | — | £1,053,397 | — | £2,754,577 | £6,579,274 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | £4,789,836 | £4,618,157 | — | £3,346,803 | £865,745 | £246,119 | £246,119 | £330,740 |
| Creditors after one year | — | £1,744,058 | £1,694,469 | — | £1,338,406 | £2,508,484 | £6,699,376 | £6,699,376 | £2,797,847 |
| Net current assets | — | £1,660,624 | — | £1,356,265 | £1,148,601 | £2,512,345 | £6,698,521 | £6,698,521 | £2,796,010 |
| Assets less current liabilities | — | £1,660,624 | — | £1,356,265 | £1,148,601 | £2,512,345 | £6,698,521 | £6,698,521 | £2,796,010 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £3,678,526 | — | — |
| Gross profit | £533,893 | — | £125,520 | — | — | — | £1,110,483 | — | — |
| Operating profit | £455,417 | — | £35,092 | — | — | — | £700,032 | — | — |
| Profit before tax | £254,770 | — | £136,859 | — | — | — | £982 | — | — |
| Profit / loss | £254,770 | — | £136,859 | — | — | — | £982 | — | — |
| People | |||||||||
| Average employees | — | — | — | — | — | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesUnknown · created 2021-03-16
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OutstandingAll Assets · created 2020-01-13
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OutstandingFloating · created 2019-03-20
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OutstandingFloating · created 2019-03-20
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Outstanding