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Companies/01225853

Brett Martin Daylight Systems Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£24,925,181
Cash
£27,762
Turnover
—
Profit / loss
—
Current assets
£30,757,974
Creditors < 1 year
£8,349,481
Equity
£24,925,181
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£24,925,181£24,498,212
Equity£24,925,181£24,498,212
Assets
Fixed assets£2,995,968£3,291,999
Property, plant & equipment£2,995,968£3,291,999
Current assets£30,757,974£34,973,983
Cash at bank£27,762£7,460
Debtors£26,830,727£31,047,121
Stock£3,899,485£3,919,402
Liabilities
Creditors within one year£8,349,481£13,071,389
Creditors after one year—£205,384
Net current assets£22,408,493£21,902,594
Assets less current liabilities£25,404,461£25,194,593
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2003-02-05 · satisfied 2011-07-16
All monies
Satisfied
Property · created 2003-02-05 · satisfied 2007-02-03
All monies
Satisfied
All Assets · created 1982-08-23 · satisfied 1998-12-23
All monies
Satisfied