BRADLEYS COFFEE LIMITEDActive
Key figures
Like most small UK companies, BRADLEYS COFFEE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 86,668 | 137,653 | 77,004 | 56,782 | 40,202 |
| Total assets | 199,903 | 683,818 | 641,742 | 622,079 | 579,400 |
| Total liabilities | 502,802 | 514,032 | 487,081 | — | — |
| Net assets / total equity | 90,742 | 110,004 | 96,303 | 111,113 | 97,949 |
| Average number of employees | 27 | 27 | 49 | 34 | 36 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BRADLEYS COFFEE LIMITED
Company
BRADLEYS COFFEE LIMITED is a private limited company registered with Companies House under company number 04077889. It was incorporated on 25 Sep 2000. Its status is active. The registered office is in Abercynon (CF45). Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £97,949, down 11.8% on the previous year. Cash at bank and in hand was £40,202. The company had an average of 36 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Nov 2026. The next confirmation statement is due by 9 Oct 2027.