Andrew Bradley Limited
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£345,301
Cash
£204,353
Turnover
—
Profit / loss
—
Current assets
£817,419
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £345,301 | £350,920 | £421,935 | £380,966 | £308,745 | £279,846 | £316,148 | £391,217 | £402,243 | £466,258 | £293,245 |
| Assets | |||||||||||
| Fixed assets | £48,849 | £63,182 | £87,725 | £87,495 | £70,978 | £78,884 | £74,847 | £91,364 | £102,240 | £95,695 | £48,124 |
| Property, plant & equipment | £48,849 | £63,182 | £87,725 | £87,495 | £70,978 | £78,884 | £74,847 | £91,364 | £102,240 | £95,695 | £48,124 |
| Current assets | £817,419 | £1,236,973 | £1,230,264 | £1,236,638 | £891,410 | £965,117 | £887,908 | £1,049,618 | £874,346 | £1,147,619 | £660,582 |
| Cash at bank | £204,353 | £191,165 | £290,281 | £177,933 | £134,864 | £183,745 | £5,722 | £126,656 | £8,862 | £258,512 | £36,126 |
| Debtors | £178,833 | £653,273 | £504,695 | £442,799 | £352,715 | £267,016 | £327,951 | £462,651 | £503,189 | £500,289 | £506,890 |
| Stock | £434,233 | £392,535 | £435,288 | £615,906 | £403,831 | £514,356 | £554,235 | £460,311 | £362,295 | £388,818 | £117,566 |
| Liabilities | |||||||||||
| Creditors | £497,119 | £806,730 | £854,685 | £879,875 | £568,360 | £652,297 | £584,197 | £671,289 | £551,461 | £749,612 | £398,938 |
| Net current assets | £320,300 | £430,243 | £375,579 | £356,763 | £323,050 | £312,820 | £303,711 | £378,329 | £322,885 | £398,007 | £261,644 |
| Assets less current liabilities | £369,149 | £493,425 | £463,304 | £444,258 | £394,028 | £391,704 | £378,558 | £469,693 | £425,125 | £493,702 | £309,768 |
| People | |||||||||||
| Average employees | 25 | 28 | 28 | 24 | 24 | 23 | 26 | 27 | 27 | 26 | 27 |
| 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
2 outstanding chargesAll Assets · created 2018-12-19
—
OutstandingFixed · created 2018-12-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-03-01 · satisfied 2018-06-22
—
SatisfiedFixed · created 2015-05-26 · satisfied 2016-10-13
—
SatisfiedAll Assets · created 2012-08-23 · satisfied 2019-01-21
All monies
SatisfiedAll Assets · created 1991-06-14 · satisfied 2003-03-24
All monies
Satisfied