J.bradbury & Company(Saddleworth),Limited
Manufacture of other textiles n.e.c. · Mirfield
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2012-03-31 · GBP
Net assets
£548,719
Cash
£14,680
Turnover
—
Profit / loss
—
Current assets
£1,527,892
Creditors < 1 year
—
Equity
£548,719
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-03-31 | 2011-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £548,719 | £470,114 |
| Equity | £548,719 | £470,114 |
| Assets | ||
| Fixed assets | £242,419 | £278,087 |
| Property, plant & equipment | £242,419 | £278,087 |
| Current assets | £1,527,892 | £1,584,088 |
| Cash at bank | £14,680 | £14,607 |
| Debtors | £806,014 | £667,378 |
| Liabilities | ||
| Net current assets | £410,544 | £352,474 |
| Assets less current liabilities | £652,963 | £630,561 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-23
—
OutstandingAll Assets · created 2024-09-23
—
OutstandingAll Assets · created 2017-05-05
—
OutstandingAll Assets · created 2015-04-24
—
OutstandingShow 6 satisfied / released
All Assets · created 2002-07-22 · satisfied 2015-04-16
All monies
SatisfiedUnknown · created 2002-07-15 · satisfied 2010-02-12
£206,723.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 1996-09-27 · satisfied 2010-02-12
All monies
SatisfiedUnknown · created 1984-02-17 · satisfied 2015-04-21
All monies
SatisfiedAll Assets · created 1976-03-10 · satisfied 2015-04-21
All monies
SatisfiedFloating · created 1975-03-19 · satisfied 2010-02-12
All monies
Satisfied