Action For Business (Bradford) Limited
Private, limited by guarantee, no share capital · Bradford
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£723,374
Cash
£1,231
Turnover
£463,177
Profit / loss
£34,612
Current assets
£125,463
Creditors < 1 year
£316,720
Equity
£723,374
Average employees
5
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £723,374 | £688,762 | — | — | — | — | £788,353 |
| Equity | £723,374 | £688,762 | £678,377 | £709,688 | £744,198 | £723,332 | £788,353 |
| Assets | |||||||
| Fixed assets | £1,468,253 | £1,515,138 | — | — | — | — | — |
| Property, plant & equipment | £1,468,253 | £1,515,138 | — | — | — | — | £1,758,367 |
| Current assets | £125,463 | £114,114 | — | — | — | — | £62,555 |
| Cash at bank | £1,231 | £2,768 | — | — | — | — | £1,177 |
| Debtors | £124,232 | £111,346 | — | — | — | — | £61,378 |
| Liabilities | |||||||
| Creditors within one year | £316,720 | £351,679 | — | — | — | — | £283,730 |
| Creditors after one year | £553,622 | £588,811 | — | — | — | — | £748,839 |
| Net current assets | −£191,257 | −£237,565 | — | — | — | — | −£221,175 |
| Assets less current liabilities | £1,276,996 | £1,277,573 | — | — | — | — | £1,537,192 |
| Profit & loss | |||||||
| Turnover | £463,177 | £480,534 | — | — | — | — | £630,280 |
| Gross profit | — | — | — | — | — | — | £630,280 |
| Operating profit | £55,459 | £34,320 | — | — | — | — | £46,527 |
| Profit before tax | £34,612 | £10,385 | — | — | — | — | £25,802 |
| Profit / loss | £34,612 | £10,385 | — | — | — | — | £25,802 |
| People | |||||||
| Average employees | 5 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2018-02-02
—
OutstandingAll Assets · created 2018-02-02
—
OutstandingProperty · created 2003-09-30
All monies
OutstandingShow 3 satisfied / released
Property · created 2011-03-24 · satisfied 2018-02-20
All monies
SatisfiedUnknown · created 2009-09-14 · satisfied 2018-02-20
£176,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2003-09-29 · satisfied 2010-11-16
All monies
Satisfied