Brett Martin Daylight Systems Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2005-05-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-02-05 · satisfied 2011-07-16
All monies
SatisfiedProperty · created 2003-02-05 · satisfied 2007-02-03
All monies
SatisfiedAll Assets · created 1982-08-23 · satisfied 1998-12-23
All monies
Satisfied