Bradbury Motors Limited
Sale of used cars and light motor vehicles · East Lothian
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£189,500
Cash
£85,766
Turnover
—
Profit / loss
—
Current assets
£254,142
Creditors < 1 year
£95,397
Equity
£189,500
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £189,500 | £184,966 | £184,194 | £201,456 | £219,461 | £191,803 | £186,766 | £180,184 | £164,391 | £152,071 | £133,878 | £118,986 | £112,691 | £112,185 | £106,759 | £104,121 | £87,386 | £77,045 | £68,359 |
| Equity | £189,500 | £184,966 | £184,194 | £201,456 | £219,461 | £191,803 | £186,766 | £180,184 | £164,391 | £152,071 | £133,878 | £118,986 | £112,691 | £112,185 | £106,759 | £104,121 | £87,386 | £77,045 | £68,359 |
| Assets | |||||||||||||||||||
| Fixed assets | £30,755 | £39,069 | £57,672 | £73,171 | £121,146 | £211,426 | £172,947 | £175,366 | £201,389 | £169,442 | £163,120 | £166,245 | £157,238 | £118,688 | £125,766 | £78,054 | £63,190 | £60,667 | £61,573 |
| Property, plant & equipment | £30,755 | £39,069 | £57,672 | £73,171 | £121,146 | £211,426 | £172,947 | £175,366 | £201,389 | £169,442 | £163,120 | £166,245 | £157,238 | £118,688 | £125,766 | £78,054 | £63,190 | — | £61,573 |
| Current assets | £254,142 | £221,071 | £208,752 | £175,127 | £191,217 | £192,075 | £140,133 | £162,369 | £136,474 | £141,452 | £91,426 | £105,544 | £112,723 | £128,212 | £118,161 | £100,827 | £69,497 | £127,987 | £85,686 |
| Cash at bank | £85,766 | £65,745 | £76,940 | £62,207 | £116,716 | £63,758 | £53,147 | £57,337 | £44,793 | £40,678 | £3,999 | £20,897 | £24,946 | £10,858 | £19,751 | £19,394 | £9,024 | £6,265 | £2,381 |
| Debtors | £84,173 | £68,789 | £80,031 | £55,139 | £56,621 | £98,199 | £60,510 | £72,667 | £56,716 | £66,251 | £54,929 | £50,915 | £54,045 | £78,916 | £52,172 | £40,159 | £40,623 | £88,665 | £44,748 |
| Stock | £84,203 | £86,537 | £51,781 | £57,781 | £17,880 | £30,118 | £26,476 | £32,365 | £34,965 | £34,523 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £95,397 | £75,174 | £82,230 | £46,842 | £57,306 | £84,908 | £56,693 | £81,680 | £91,456 | £105,497 | £100,568 | £116,223 | £89,984 | £86,680 | £65,255 | — | — | — | — |
| Creditors after one year | — | — | — | — | £35,596 | £126,790 | £69,621 | £75,871 | £82,016 | £53,326 | £20,100 | £36,580 | £67,286 | £48,035 | £71,913 | — | — | — | — |
| Net current assets | £158,745 | £145,897 | £126,522 | £128,285 | £133,911 | £107,167 | £83,440 | £80,689 | £45,018 | £35,955 | −£9,142 | −£10,679 | £22,739 | £41,532 | £52,906 | £64,346 | £33,312 | £76,452 | £47,980 |
| Assets less current liabilities | £189,500 | £184,966 | £184,194 | £201,456 | £255,057 | £318,593 | £256,387 | £256,055 | £246,407 | £205,397 | £153,978 | £155,566 | £179,977 | £160,220 | £178,672 | £142,400 | £96,502 | £137,119 | £109,553 |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 15 | 15 | 15 | 14 | 14 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-03-18 · satisfied 2017-03-12
All monies
SatisfiedFloating · created 1987-07-15 · satisfied 2005-03-30
All monies
SatisfiedProperty · created 1987-07-15
All monies
Released