J.bradburn & Company,Limited
Development of building projects · Northumberland
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£4,264,642
Cash
£177,458
Turnover
—
Profit / loss
£194,643
Current assets
£236,401
Creditors < 1 year
£324,172
Equity
£4,264,642
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 | 2024-09-30GBP · unknown | 2023-10-01GBP · unknown | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,264,642 | £6,016,499 | — | £5,534,057 | — | £5,603,757 | — | £5,675,769 | — | £5,275,666 | £5,309,787 | £5,423,425 | £5,570,194 |
| Equity | £4,264,642 | £6,016,499 | £5,534,057 | £5,534,057 | £5,603,757 | £5,603,757 | £5,675,769 | £5,675,769 | £5,275,666 | £5,275,666 | £5,309,787 | £5,423,425 | £5,570,194 |
| Assets | |||||||||||||
| Fixed assets | £4,888,826 | £6,494,276 | — | £5,978,702 | — | £6,055,014 | — | £6,190,453 | — | £5,877,909 | £5,902,643 | £6,034,682 | £6,192,542 |
| Property, plant & equipment | £22,423 | £29,177 | — | £12,898 | — | £15,245 | — | £17,680 | — | £24,255 | £5,317 | £7,689 | £9,517 |
| Current assets | £236,401 | £307,829 | — | £294,747 | — | £371,057 | — | £362,470 | — | £274,072 | £253,004 | £270,503 | £242,588 |
| Cash at bank | £177,458 | £259,136 | — | £250,485 | — | £328,053 | — | £331,185 | — | £192,097 | £213,236 | £234,526 | £210,267 |
| Liabilities | |||||||||||||
| Creditors within one year | £324,172 | £189,971 | — | £204,831 | — | £696,685 | — | £228,442 | — | £259,857 | £195,835 | £194,221 | £429,144 |
| Creditors after one year | £425,517 | £425,517 | — | £425,517 | — | £429 | — | £499,945 | — | £543,917 | £587,943 | £625,364 | £405,392 |
| Provisions | −£110,896 | −£170,118 | — | −£109,044 | — | −£125,200 | — | −£148,767 | — | −£72,541 | −£62,082 | −£62,175 | −£30,400 |
| Net current assets | −£87,771 | £117,858 | — | £89,916 | — | −£325,628 | — | £134,028 | — | £14,215 | £57,169 | £76,282 | −£186,556 |
| Assets less current liabilities | £4,801,055 | £6,612,134 | — | £6,068,618 | — | £5,729,386 | — | £6,324,481 | — | £5,892,124 | £5,959,812 | £6,110,964 | £6,005,986 |
| Profit & loss | |||||||||||||
| Profit / loss | £194,643 | £656,106 | — | £114,179 | — | £132,298 | — | £502,258 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | — | 7 | — | 7 | — | 5 | — | 5 | 5 | 5 | 5 |
| 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
3 outstanding chargesFixed · created 2018-08-09
—
OutstandingFixed · created 2018-08-09
—
OutstandingProperty · created 2002-05-31
£365,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 18 satisfied / released
All Assets · created 2018-08-09
—
Part SatisfiedUnknown · created 2006-10-02 · satisfied 2018-08-30
All monies
SatisfiedProperty · created 2005-12-01 · satisfied 2018-08-30
£303,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-06-01 · satisfied 2018-08-30
All monies
SatisfiedProperty · created 2002-05-31 · satisfied 2018-04-10
All monies
SatisfiedProperty · created 2001-03-08 · satisfied 2018-04-10
All monies
SatisfiedProperty · created 2001-01-25 · satisfied 2018-05-01
All monies
SatisfiedAll Assets · created 1996-10-15 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1992-03-04 · satisfied 1995-03-11
All monies
SatisfiedAll Assets · created 1992-03-04 · satisfied 1996-10-04
All monies
SatisfiedProperty · created 1985-07-01 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1977-08-15 · satisfied 2002-05-24
£3,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 1977-07-31 · satisfied 2002-05-24
2,800 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1974-04-03 · satisfied 2002-05-24
£2000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1972-07-28 · satisfied 2002-05-24
All monies
SatisfiedProperty · created 1971-04-16 · satisfied 2002-05-24
£1,680
SatisfiedProperty · created 1967-08-14 · satisfied 2002-05-24
£2000
SatisfiedProperty · created 1960-08-24 · satisfied 2002-05-24
£2,680 AND ANY OTHER MONEYS WITHIN MA YBE OR BECOME DUE ON ANY ACCOUNT WHATSOE VER
Satisfied