BRADBAR CONSTRUCTION LIMITED

Executive Summary

Bradbar Construction Ltd shows promising asset growth but faces liquidity challenges due to negative working capital. Immediate focus on improving cash flow and managing short-term obligations is crucial to stabilise operations and enable continued expansion. With targeted financial management, the company has good potential for improved financial health.

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Legal registered address
Little Cilibion Cottage Llanrhidian Swansea Wales SA3 1ED Copied!

Latest financial results as of 16 August 2025
Cash in bank
£4.17k
Current assets
£17.08k
Fixed assets
£70.42k
Current creditors
£54.18k
Shareholders funds
£32.21k
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Company number
13112801 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
5 January 2021
Accounts

Latest annual accounts were to 31 January 2024

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 4 January 2025

Next statement due by 18 January 2026

View original and historic source data
Nature of business (SIC)

41202 - Construction of domestic buildings

Latest company documents
DateDescription
14/01/2514 January 2025 Confirmation statement made on 2025-01-04 with no updates

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07/08/247 August 2024 Total exemption full accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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06/01/246 January 2024 Confirmation statement made on 2024-01-04 with no updates

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29/09/2329 September 2023 Accounts for a dormant company made up to 2023-01-31

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