Bradleys Juices Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£8,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£326,690
Creditors < 1 year
£392,200
Equity
£8,932
Average employees
9
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,932 | £30,922 | £20,901 | £20,784 | £7,080 | £34,056 | £18,310 | £7,863 | £16,792 | £4,421 | −£15,190 | −£20,777 | £2 |
| Equity | £8,932 | £30,922 | £20,901 | £20,784 | £7,080 | £34,056 | £18,310 | £7,863 | £16,792 | £4,421 | −£15,190 | −£20,777 | £2 |
| Assets | |||||||||||||
| Fixed assets | £99,373 | £103,468 | £104,895 | £98,065 | £44,657 | £48,811 | £55,005 | £106,700 | — | £49,186 | £28,687 | £29,264 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £47,153 | £49,186 | £28,687 | £29,264 | £0 |
| Current assets | £326,690 | £322,477 | £325,033 | £316,638 | £243,414 | £282,811 | £297,325 | £177,047 | £114,259 | £101,362 | £56,529 | £36,276 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | £10,414 | £3,949 | £2,565 | £2,500 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £33,252 | £33,101 | £17,879 | £11,378 | £0 |
| Stock | — | — | — | — | — | — | — | — | £70,593 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £392,200 | £348,797 | £353,870 | £308,631 | £220,570 | £233,572 | £226,614 | £208,010 | £130,229 | £116,151 | £92,678 | £76,783 | £0 |
| Creditors after one year | £24,931 | £46,226 | £55,157 | £85,288 | £74,581 | £63,994 | £107,406 | £83,600 | £14,391 | £29,976 | £7,728 | £9,534 | £0 |
| Net current assets | −£65,510 | −£26,320 | −£28,837 | £8,007 | £22,844 | £49,239 | £70,711 | −£30,963 | −£15,970 | −£14,789 | −£36,149 | −£40,507 | £0 |
| Assets less current liabilities | £33,863 | £77,148 | £76,058 | £106,072 | £67,501 | £98,050 | £125,716 | £75,737 | £31,183 | £34,397 | −£7,462 | −£11,243 | £2 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 7 | 6 | 5 | — | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-04-02 · satisfied 2025-03-03
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2019-04-03
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Satisfied