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Companies/01548859

W.h. Brading & Son Ltd

Private Limited Company · Cowes

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£388,455
Cash
£116,747
Turnover
Profit / loss
£238,075
Current assets
£1,046,680
Creditors < 1 year
Equity
£388,455
Average employees
37

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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£388,455£464,580£455,594£489,685£539,293£582,826£379,547£388,623£357,126£350,930£427,316£413,716£394,077£344,022£232,578
Equity£388,455£464,580£455,594£489,685£539,293£582,826£379,547£388,623£357,126£350,930£427,316£413,716£394,077£344,022£232,578
Assets
Fixed assets£525,973£216,298
Property, plant & equipment£265,973£216,298£240,116£203,245£261,265£256,211£125,773£70,013£84,335£72,097£64,056£70,218£71,685£81,089£78,014
Current assets£1,046,680£1,337,622£1,614,426£1,713,534£1,699,771£1,238,949£801,494£971,054£1,087,376£774,296£894,923£975,346£1,053,772£1,165,712£2,209,658
Cash at bank£116,747£211,475£577,952£893,540£370,555£500,412£29,126£102,654£0£100£100£100£100£100£100
Debtors£427,244£603,058£701,123£505,399£809,002£494,817£457,513£656,280£744,388£290,244£455,300£517,874£510,647£363,565£392,680
Stock£502,689£523,089£335,351£314,595£520,214£243,720£314,855£212,120£342,988£483,952£439,523
Liabilities
Creditors within one year£621,472£562,048£678,911£1,930,264
Creditors after one year£11,789£25,936
Provisions£48,997£42,187£40,639£31,597£31,597£26,316£16,232£13,065£12,212£12,212£27,149£10,376£169,332£212,079£98,894
Net current assets−£27,358£397,626£477,097£673,519£760,851£671,991£300,704£337,896£342,862£291,045£390,409£353,874£491,724£486,801£279,394
Assets less current liabilities£498,615£613,924£717,213£876,764£1,022,116£928,202£426,477£407,909£427,197£363,142£454,465£424,092£563,409£567,890£357,408
Profit & loss
Profit / loss£238,075£244,857
People
Average employees37393840473737363024
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2012-05-11
All monies
Outstanding
Property · created 2012-05-11
All monies
Outstanding
Unknown · created 2009-06-03
All monies
Outstanding
Fixed · created 2008-12-03
All monies
Outstanding
Fixed · created 2008-04-25
All monies
Outstanding
Fixed · created 2007-12-18
All monies
Outstanding
Fixed · created 2006-12-01
All monies
Outstanding
Fixed · created 2006-09-05
All monies
Outstanding
Fixed · created 2004-04-26
All monies
Outstanding
Fixed · created 2004-04-08
All monies
Outstanding
Floating · created 1995-02-01
All monies
Outstanding
Property · created 1991-10-21
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2009-05-27 · satisfied 2010-03-24
All monies
Satisfied
Fixed · created 2007-12-19 · satisfied 2012-01-05
All monies
Satisfied
Fixed · created 2007-06-07 · satisfied 2012-02-01
All monies
Satisfied
All Assets · created 2001-12-03 · satisfied 2004-01-15
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Unknown · created 1996-07-31 · satisfied 2001-08-30
ALL AMOUNTS NOW OWING AND FROM TIME TO TIME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF A DEPOSIT TR UST AGREEMENT OF EVEN DATE
Satisfied
Floating · created 1986-08-21 · satisfied 1989-11-23
All monies
Satisfied