John Bradshaw Limited
Manufacture of motor vehicles · Peterborough
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 70 | 69 | 66 | 63 | 66 | 73 |
| Source evidence | View 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 chargesFixed · created 2022-12-13
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OutstandingProperty · created 1991-04-29
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OutstandingProperty · created 1991-01-31
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OutstandingAll Assets · created 1991-01-18
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OutstandingShow 13 satisfied / released
Unknown · created 2012-02-20 · satisfied 2022-09-09
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SatisfiedUnknown · created 2012-02-20 · satisfied 2022-09-09
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SatisfiedUnknown · created 2012-02-10 · satisfied 2022-09-09
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SatisfiedUnknown · created 2011-07-11 · satisfied 2022-09-09
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SatisfiedUnknown · created 2011-01-27 · satisfied 2022-09-09
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SatisfiedUnknown · created 2001-04-17 · satisfied 2015-03-24
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SatisfiedUnknown · created 1999-06-11 · satisfied 2017-07-19
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SatisfiedFixed · created 1989-10-24 · satisfied 2017-07-19
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SatisfiedProperty · created 1981-06-18 · satisfied 2017-07-19
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SatisfiedFloating · created 1981-06-08 · satisfied 1994-09-07
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SatisfiedProperty · created 1981-02-23
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SatisfiedProperty · 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
SatisfiedFloating · created 1977-08-16 · satisfied 1994-09-07
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Satisfied