Bradleys' Garage (Newtown) Limited
Sale of used cars and light motor vehicles · Llanidloes
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2012-03-31 · GBP · unknown scope
Net assets
£308,865
Cash
£33,766
Turnover
—
Profit / loss
—
Current assets
£406,857
Creditors < 1 year
£372,009
Equity
£308,865
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 | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £308,865 | £394,717 |
| Equity | £308,865 | £394,717 |
| Assets | ||
| Property, plant & equipment | £324,679 | £329,633 |
| Current assets | £406,857 | £401,229 |
| Cash at bank | £33,766 | £15,665 |
| Debtors | £93,767 | £70,473 |
| Liabilities | ||
| Creditors within one year | £372,009 | £282,534 |
| Provisions | £16,562 | £16,411 |
| Net current assets | £34,848 | £118,695 |
| Assets less current liabilities | £359,527 | £448,328 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-04
—
OutstandingShow 7 satisfied / released
All Assets · created 2013-12-30 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2009-02-11 · satisfied 2025-03-21
All monies
SatisfiedFloating · created 2002-07-26 · satisfied 2013-04-04
All monies
SatisfiedProperty · created 1998-02-17 · satisfied 2013-04-04
All monies
SatisfiedUnknown · created 1992-02-03 · satisfied 2013-04-04
All monies
SatisfiedUnknown · created 1988-03-30 · satisfied 2013-04-04
FOR FUTHER SECURING £17,500 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SUPLIED UNDER THE TERMS O F THE CHARGE
SatisfiedProperty · created 1985-02-15 · satisfied 2013-04-04
£131,279 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CL IFFORD BOWEN BRADLEY, CHARLES RUSSEL BRA DLEY & JUDITH MARY BRADLEY TO THECHARGEE INCLUDING MONIES DUE FOR GOODS SOLD & D ELIVERED.
Satisfied