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Companies/00200080

J.bradburn & Company,Limited

Development of building projects · Northumberland

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£4,264,642
Cash
£177,458
Turnover
Profit / loss
£194,643
Current assets
£236,401
Creditors < 1 year
£324,172
Equity
£4,264,642
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-10-01GBP · unknown2023-09-30GBP · unknown2022-10-01GBP · unknown2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£4,264,642£6,016,499£5,534,057£5,603,757£5,675,769£5,275,666£5,309,787£5,423,425£5,570,194
Equity£4,264,642£6,016,499£5,534,057£5,534,057£5,603,757£5,603,757£5,675,769£5,675,769£5,275,666£5,275,666£5,309,787£5,423,425£5,570,194
Assets
Fixed assets£4,888,826£6,494,276£5,978,702£6,055,014£6,190,453£5,877,909£5,902,643£6,034,682£6,192,542
Property, plant & equipment£22,423£29,177£12,898£15,245£17,680£24,255£5,317£7,689£9,517
Current assets£236,401£307,829£294,747£371,057£362,470£274,072£253,004£270,503£242,588
Cash at bank£177,458£259,136£250,485£328,053£331,185£192,097£213,236£234,526£210,267
Liabilities
Creditors within one year£324,172£189,971£204,831£696,685£228,442£259,857£195,835£194,221£429,144
Creditors after one year£425,517£425,517£425,517£429£499,945£543,917£587,943£625,364£405,392
Provisions−£110,896−£170,118−£109,044−£125,200−£148,767−£72,541−£62,082−£62,175−£30,400
Net current assets−£87,771£117,858£89,916−£325,628£134,028£14,215£57,169£76,282−£186,556
Assets less current liabilities£4,801,055£6,612,134£6,068,618£5,729,386£6,324,481£5,892,124£5,959,812£6,110,964£6,005,986
Profit & loss
Profit / loss£194,643£656,106£114,179£132,298£502,258
People
Average employees997755555
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-08-09
Outstanding
Fixed · created 2018-08-09
Outstanding
Property · created 2002-05-31
£365,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 18 satisfied / released
All Assets · created 2018-08-09
Part Satisfied
Unknown · created 2006-10-02 · satisfied 2018-08-30
All monies
Satisfied
Property · created 2005-12-01 · satisfied 2018-08-30
£303,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-06-01 · satisfied 2018-08-30
All monies
Satisfied
Property · created 2002-05-31 · satisfied 2018-04-10
All monies
Satisfied
Property · created 2001-03-08 · satisfied 2018-04-10
All monies
Satisfied
Property · created 2001-01-25 · satisfied 2018-05-01
All monies
Satisfied
All Assets · created 1996-10-15 · satisfied 2002-05-24
All monies
Satisfied
Unknown · created 1992-03-04 · satisfied 1995-03-11
All monies
Satisfied
All Assets · created 1992-03-04 · satisfied 1996-10-04
All monies
Satisfied
Property · created 1985-07-01 · satisfied 2002-05-24
All monies
Satisfied
Unknown · created 1977-08-15 · satisfied 2002-05-24
£3,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 1977-07-31 · satisfied 2002-05-24
2,800 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1974-04-03 · satisfied 2002-05-24
£2000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Property · created 1972-07-28 · satisfied 2002-05-24
All monies
Satisfied
Property · created 1971-04-16 · satisfied 2002-05-24
£1,680
Satisfied
Property · created 1967-08-14 · satisfied 2002-05-24
£2000
Satisfied
Property · created 1960-08-24 · satisfied 2002-05-24
£2,680 AND ANY OTHER MONEYS WITHIN MA YBE OR BECOME DUE ON ANY ACCOUNT WHATSOE VER
Satisfied