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Companies/00407876

William Bradshaw (Plant Hire & Contractors) Limited

Construction of railways and underground railways · Wirral

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · unknown scope

Net assets
£242,333
Cash
£93,893
Turnover
Profit / loss
Current assets
£204,353
Creditors < 1 year
Equity
Average employees
18

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.

17 periods
Reported figures2026-05-31GBP · unknown2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£242,333£59,351£328,708£210,026£311,426£790,873£564,856£1,116,332£1,465,165£1,883,268£1,928,122£1,618,066£1,319,929£982,368£635,129£725,258£1,043,622
Equity£1,618,065£1,319,928£982,368£635,129£725,258£1,043,622
Assets
Fixed assets£218,197£310,827£385,805£285,190£331,704£432,671£436,285£553,629£717,980£955,509£1,185,031£595,114£786,892
Property, plant & equipment£218,197£310,827£385,805£285,190£331,704£432,671£436,285£553,629£717,980£955,509£1,185,031£1,291,783£1,212,296£1,139,958£830,055£595,114£786,892
Current assets£204,353£241,886£502,498£308,169£215,732£673,768£566,426£1,046,544£1,429,021£1,667,611£1,691,202£1,227,539£900,655£795,850£455,537£421,575£414,997
Cash at bank£93,893£19,948£94,736£136,190£141,943£470,381£421,076£255,909£625,684£946,241£1,115,081£494,062£547,204£451,394£206,449£113,367£300,718
Debtors£109,460£220,938£406,762£170,979£72,789£202,387£144,350£789,635£802,337£720,370£575,121£732,477£352,451£343,456£248,088£307,208£113,279
Stock£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Liabilities
Creditors£157,750£388,208£397,978£245,188£216,253£187,759£250,209£293,723£338,301£406,433£475,987
Creditors within one year£799,546£694,746£741,730£629,463
Creditors after one year£101,710£98,276£192,960£0
Net current assets£46,603−£146,322£104,520£62,981−£521£486,009£316,217£752,821£1,090,720£1,261,178£1,215,215£427,993£205,909£54,120−£173,926£153,394£282,230
Assets less current liabilities£264,800£164,505£490,325£348,171£331,183£918,680£752,502£1,306,450£1,808,700£2,216,687£2,400,246£1,719,776£1,418,205£1,194,078£656,129£748,508£1,069,122
People
Average employees1817171515171719
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2004-01-08 · satisfied 2021-12-29
All monies
Satisfied
Fixed · created 1998-05-12 · satisfied 2000-11-07
THE PRINCIPAL SUM OF £30,000.00 DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 1992-04-14 · satisfied 2002-11-20
All monies
Satisfied
Property · created 1986-01-16 · satisfied 2002-11-20
All monies
Satisfied
Property · created 1985-12-11 · satisfied 2002-11-20
All monies
Satisfied
Unknown · created 1985-04-02
All monies
Satisfied
Property · created 1984-10-02
All monies
Satisfied
Property · created 1984-02-21
All monies
Satisfied
Floating · created 1972-02-23 · satisfied 2000-11-07
ALL MONYES DUE ETC
Satisfied
Property · created 1964-03-12 · satisfied 2000-11-07
All monies
Satisfied
Unknown · created 1964-03-12 · satisfied 2000-11-07
All monies
Satisfied