Bradan Limited
Private Limited Company · Argyll & Bute
Active3Incorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£92,814
Cash
£74,159
Turnover
—
Profit / loss
—
Current assets
£135,042
Creditors < 1 year
—
Equity
£92,814
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,814 | £74,464 | — | — | — | — | — | — |
| Equity | £92,814 | £74,464 | £67,699 | £69,633 | £68,861 | £68,082 | £71,442 | £78,063 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £135,042 | £119,037 | £102,358 | £87,635 | £83,953 | £76,376 | £78,410 | £85,619 |
| Cash at bank | £74,159 | £65,970 | £52,995 | £55,297 | £56,090 | £58,676 | £68,781 | £70,830 |
| Debtors | £35,200 | £39,235 | £38,567 | £21,418 | £19,003 | £10,485 | £2,414 | £7,574 |
| Stock | £25,683 | £13,832 | £10,796 | £10,920 | £8,860 | £7,215 | £7,215 | £7,215 |
| Liabilities | ||||||||
| Net current assets | £92,814 | £74,464 | £67,699 | £69,633 | £68,861 | £68,082 | £71,442 | £78,063 |
| Assets less current liabilities | £92,814 | £74,464 | £67,699 | £69,633 | £68,861 | £68,082 | £71,442 | £78,063 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.