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Companies/01260881

John Bradshaw Limited

Manufacture of motor vehicles · Peterborough

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,768,836
Cash
£999
Turnover
Profit / loss
£166,521
Current assets
£6,219,183
Creditors < 1 year
£5,009,014
Equity
£4,768,836
Average employees
70

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,768,836£4,602,315£4,341,443£4,042,179£3,944,734£3,910,413
Equity£4,768,836£4,602,315£4,341,443£4,042,179£3,944,734£3,910,413
Assets
Fixed assets£5,498,481£4,390,120£4,521,750£3,922,272£4,256,204£4,542,231
Intangible assets£18,979
Property, plant & equipment£4,406,481£3,298,120£3,427,080£2,951,972£3,285,904£4,523,152
Current assets£6,219,183£5,154,013£4,793,261£5,079,739£3,870,063£3,181,845
Cash at bank£999£972£954£1,300,636£397,242£107,305
Debtors£1,378,955£898,438£1,092,204£790,308£846,830
Stock£2,256,813£2,227,710
Liabilities
Creditors within one year£5,009,014£3,591,297£3,514,829£3,835,556£2,928,083£2,404,691
Creditors after one year£1,307,378£797,134£1,038,652£760,908£951,557£1,092,661
Provisions£316,311
Net current assets£1,210,169£1,562,716£1,278,432£1,244,183£941,980£777,154
Assets less current liabilities£6,708,650£5,952,836£5,800,182£5,166,455£5,198,184£5,319,385
Profit & loss
Turnover£9,184,360£11,569,104
Gross profit£3,088,202£3,866,287
Operating profit£189,394£511,995
Profit before tax£134,029£535,115£331,437£231,385£109,701£435,497
Profit / loss£166,521£260,872£357,201£111,571£407,123
People
Average employees706966636673
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-12-13
Outstanding
Property · created 1991-04-29
All monies
Outstanding
Property · created 1991-01-31
All monies
Outstanding
All Assets · created 1991-01-18
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2012-02-20 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2012-02-20 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2012-02-10 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2011-07-11 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2011-01-27 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2001-04-17 · satisfied 2015-03-24
All monies
Satisfied
Unknown · created 1999-06-11 · satisfied 2017-07-19
All monies
Satisfied
Fixed · created 1989-10-24 · satisfied 2017-07-19
All monies
Satisfied
Property · created 1981-06-18 · satisfied 2017-07-19
All monies
Satisfied
Floating · created 1981-06-08 · satisfied 1994-09-07
All monies
Satisfied
Property · created 1981-02-23
All monies
Satisfied
Property · created 1979-07-23 · satisfied 2017-07-19
£4,490 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Floating · created 1977-08-16 · satisfied 1994-09-07
All monies
Satisfied