M & P Bradley Ltd
Construction of other civil engineering projects n.e.c. · Newtownabbey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£17,166,708
Cash
£12,328,175
Turnover
—
Profit / loss
—
Current assets
£17,159,569
Creditors < 1 year
£572,612
Equity
£17,166,708
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,166,708 | £16,098,879 | £14,756,729 | £13,163,757 | £11,452,161 | £8,588,073 | £7,271,769 | £6,581,703 | £6,370,349 |
| Equity | £17,166,708 | £16,098,879 | £14,756,729 | £13,163,757 | £11,452,161 | £8,588,073 | £7,271,769 | £6,581,703 | £6,370,349 |
| Assets | |||||||||
| Fixed assets | £721,429 | £670,456 | £701,199 | £538,536 | £513,092 | £549,928 | £560,188 | £529,298 | £454,344 |
| Property, plant & equipment | £721,429 | £670,456 | £701,199 | £538,536 | £513,092 | £549,928 | £560,188 | £529,298 | £454,344 |
| Current assets | £17,159,569 | £16,676,351 | £15,609,527 | £14,077,544 | £12,519,770 | £8,953,815 | £7,493,208 | £6,851,705 | £6,847,375 |
| Cash at bank | £12,328,175 | £11,164,169 | £9,169,633 | £7,682,011 | £6,582,703 | £3,097,996 | £2,320,899 | £2,382,428 | £1,775,717 |
| Stock | £626,108 | £1,055,652 | £1,319,239 | £1,389,668 | £1,300,435 | £1,429,823 | £708,118 | £577,845 | £550,082 |
| Liabilities | |||||||||
| Creditors within one year | £572,612 | £1,119,380 | £1,413,801 | £1,376,801 | £1,510,141 | £838,200 | £702,921 | £735,375 | £871,214 |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,800 |
| Provisions | £141,678 | £128,548 | £140,196 | £75,522 | £70,560 | £77,470 | £78,706 | £63,925 | £43,356 |
| Net current assets | £16,586,957 | £15,556,971 | £14,195,726 | £12,700,743 | £11,009,629 | £8,115,615 | £6,790,287 | £6,116,330 | £5,976,161 |
| Assets less current liabilities | £17,308,386 | £16,227,427 | £14,896,925 | £13,239,279 | £11,522,721 | £8,665,543 | £7,350,475 | £6,645,628 | £6,430,505 |
| People | |||||||||
| Average employees | 32 | 35 | 33 | 35 | 33 | 32 | 32 | 32 | 41 |
| 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
1 outstanding chargesAll Assets · created 2018-11-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-12-31
—
ReleasedAll Assets · created 2013-12-31
—
Released