W.h. Brading & Son Ltd
Private Limited Company · Cowes
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 37 | 39 | 38 | 40 | 47 | 37 | 37 | 36 | 30 | 24 | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesProperty · created 2012-05-11
All monies
OutstandingProperty · created 2012-05-11
All monies
OutstandingUnknown · created 2009-06-03
All monies
OutstandingFixed · created 2008-12-03
All monies
OutstandingFixed · created 2008-04-25
All monies
OutstandingFixed · created 2007-12-18
All monies
OutstandingFixed · created 2006-12-01
All monies
OutstandingFixed · created 2006-09-05
All monies
OutstandingFixed · created 2004-04-26
All monies
OutstandingFixed · created 2004-04-08
All monies
OutstandingFloating · created 1995-02-01
All monies
OutstandingProperty · created 1991-10-21
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2009-05-27 · satisfied 2010-03-24
All monies
SatisfiedFixed · created 2007-12-19 · satisfied 2012-01-05
All monies
SatisfiedFixed · created 2007-06-07 · satisfied 2012-02-01
All monies
SatisfiedAll Assets · created 2001-12-03 · satisfied 2004-01-15
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · 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
SatisfiedFloating · created 1986-08-21 · satisfied 1989-11-23
All monies
Satisfied