BRADBUILD LTD, Bolton, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £48.2K

Key figures

Profit / (loss)

2014£48.200

2015£65.124

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£48.201

2015£65.125

2017£58.140

2018£76.869

2019£75.511

2020£60.613

2021£55.217

2022£47.184

2023£200.718

2024£214.991

Net Assets Liabilities

2014—

2015—

2017£58.140

2018£76.869

2019£75.511

2020£60.613

2021£55.217

2022£47.184

2023—

2024—

Equity

2014—

2015—

2017£58.140

2018£76.869

2019£75.511

2020£60.613

2021£55.217

2022£47.184

2023£200.718

2024£214.991

Current Assets

2014£491.597

2015£511.926

2017£427.625

2018£463.129

2019£465.647

2020£374.565

2021£419.779

2022£425.486

2023£254.549

2024£254.282

Net Current Assets Liabilities

2014£371.192

2015£388.116

2017£319.800

2018£338.529

2019£337.171

2020£245.613

2021£240.217

2022£232.184

2023£200.718

2024£171.345

Total Assets Less Current Liabilities

2014£371.192

2015£388.116

2017£319.800

2018£338.529

2019£337.171

2020£245.613

2021£240.217

2022£232.184

2023£200.718

2024£214.991

Cash Bank On Hand

2014—

2015—

2017£12.525

2018£274.444

2019£78.910

2020£28.464

2021£7079

2022£1161

2023—

2024—

Debtors

2014£1041

2015£445

2017£601

2018£1437

2019£1329

2020—

2021—

2022£48.000

2023—

2024—

Other Debtors

2014—

2015—

2017£601

2018£1437

2019£1329

2020—

2021—

2022£48.000

2023—

2024—

Creditors

2014—

2015—

2017£261.660

2018£261.660

2019£261.660

2020£185.000

2021£185.000

2022£193.302

2023£53.831

2024£82.937

Other Creditors

2014—

2015—

2017£107.825

2018£120.824

2019£128.476

2020£128.952

2021£179.562

2022£193.302

2023—

2024—

Number Shares Allotted

20141

20151

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Bank Borrowings

2014—

2015—

2017£76.660

2018£76.660

2019£76.660

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2014£48.201

2015£65.125

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£7188

2015£10.251

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£322.991

2015£322.991

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£120.405

2015£123.810

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2017£185.000

2018£185.000

2019£185.000

2020£185.000

2021£185.000

2022£185.000

2023—

2024—

Fixed Assets

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£43.646

Net Assets Liabilities Including Pension Asset Liability

2014£48.201

2015£65.125

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£48.200

2015£65.124

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£483.368

2015£501.230

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2017£3776

2018£3776

2019—

2020—

2021—

2022£29.051

2023—

2024—

Total Inventories

2014—

2015—

2017£414.499

2018£187.248

2019£385.408

2020£346.101

2021£412.700

2022£424.325

2023—

2024—

Metric	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£48.200	£65.124	—	—	—	—	—	—	—	—
Total assets	£48.201	£65.125	£58.140	£76.869	£75.511	£60.613	£55.217	£47.184	£200.718	£214.991
Net Assets Liabilities	—	—	£58.140	£76.869	£75.511	£60.613	£55.217	£47.184	—	—
Equity	—	—	£58.140	£76.869	£75.511	£60.613	£55.217	£47.184	£200.718	£214.991
Current Assets	£491.597	£511.926	£427.625	£463.129	£465.647	£374.565	£419.779	£425.486	£254.549	£254.282
Net Current Assets Liabilities	£371.192	£388.116	£319.800	£338.529	£337.171	£245.613	£240.217	£232.184	£200.718	£171.345
Total Assets Less Current Liabilities	£371.192	£388.116	£319.800	£338.529	£337.171	£245.613	£240.217	£232.184	£200.718	£214.991
Cash Bank On Hand	—	—	£12.525	£274.444	£78.910	£28.464	£7079	£1161	—	—
Debtors	£1041	£445	£601	£1437	£1329	—	—	£48.000	—	—
Other Debtors	—	—	£601	£1437	£1329	—	—	£48.000	—	—
Creditors	—	—	£261.660	£261.660	£261.660	£185.000	£185.000	£193.302	£53.831	£82.937
Other Creditors	—	—	£107.825	£120.824	£128.476	£128.952	£179.562	£193.302	—	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Bank Borrowings	—	—	£76.660	£76.660	£76.660	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	£48.201	£65.125	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7188	£10.251	—	—	—	—	—	—	—	—
Creditors Due After One Year	£322.991	£322.991	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£120.405	£123.810	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£185.000	£185.000	£185.000	£185.000	£185.000	£185.000	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£0	£43.646
Net Assets Liabilities Including Pension Asset Liability	£48.201	£65.125	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£48.200	£65.124	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Stocks Inventory	£483.368	£501.230	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£3776	£3776	—	—	—	£29.051	—	—
Total Inventories	—	—	£414.499	£187.248	£385.408	£346.101	£412.700	£424.325	—	—

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