Bradmac Garage Equipment & Services Limited
Wholesale of other machinery and equipment · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£695,172
Cash
£670,292
Turnover
—
Profit / loss
—
Current assets
£1,415,139
Creditors < 1 year
£683,043
Equity
£695,172
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £695,172 | £508,315 | £226,167 | £227,316 | £90,437 | £9,114 |
| Equity | £695,172 | £508,315 | £226,167 | £227,316 | £90,437 | £9,114 |
| Assets | ||||||
| Property, plant & equipment | £26,000 | £38,162 | £27,389 | £1,469 | £1,902 | £2,560 |
| Current assets | £1,415,139 | £1,137,609 | £486,898 | £461,861 | £312,220 | £115,855 |
| Cash at bank | £670,292 | £468,399 | £93,719 | £112,011 | £98,283 | £2,816 |
| Debtors | £250,306 | £433,660 | £158,063 | £162,650 | £81,457 | £33,343 |
| Stock | £494,541 | £235,550 | £235,116 | £187,200 | £132,480 | £79,696 |
| Liabilities | ||||||
| Creditors within one year | £683,043 | £644,810 | £282,916 | £235,735 | £223,324 | £108,789 |
| Creditors after one year | £60,667 | £18,667 | — | — | — | — |
| Net current assets | £732,096 | £492,799 | £203,982 | £226,126 | £88,896 | £7,066 |
| Assets less current liabilities | £758,096 | £530,961 | £231,371 | £227,595 | £90,798 | £9,626 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-25
—
OutstandingFloating · created 2022-11-25
—
Outstanding