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Companies/03535336

Brighton Court Limited

Dispensing chemist in specialised stores · Portsmouth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£102,434
Cash
£115,589
Turnover
—
Profit / loss
—
Current assets
£290,411
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£102,434£83,349£57,088£99,127£140,634£153,036£119,908£122,791£265,261——£354,798£359,234£289,021£233,259£183,291£217,716£169,454
Equity——————£119,908£122,791£265,261£296,236£336,904£354,798£359,234£289,021£233,259£183,291£217,716£169,454
Assets
Fixed assets£8,330£11,117£13,078£15,384£18,097£21,290£25,046£29,466£33,809————£15,456£18,196£21,425£6,600£874
Property, plant & equipment£8,330£11,107£13,068£15,374£18,087£21,280£25,036£29,456£33,799——£11,155£13,130£15,456£18,196£21,425£6,600£874
Current assets£290,411£289,241£280,619£379,702£292,898£352,768£284,433£307,705£368,716——£439,963£449,929£382,375£313,818£255,898£283,659£249,427
Cash at bank£115,589£25,993£9,588£88,867£60,752£105,684£66,409£47,149£104,445——£198,004£225,931£164,369£176,205£111,075£172,101£149,382
Debtors£139,414£223,681£229,646£253,603£196,192£212,084£176,700£229,942£235,735——£213,679£195,288£189,953£108,752£117,368£84,822£73,382
Stock£35,408£39,567£41,385£37,232£35,954£35,000£41,324£30,614£28,536—————————
Liabilities
Creditors£194,224£214,899£234,126£293,038£166,924£216,979————————————
Creditors within one year——————£184,814£208,505£130,504——£94,125£103,825—————
Provisions——————£4,757£5,875£6,760——£2,195£0£3,037£3,749£4,410£0—
Net current assets£96,187£74,342£46,493£86,664£125,974£135,789£99,619£99,200£238,212——£345,838£346,104£276,602£218,812£166,276£211,116£168,580
Assets less current liabilities£104,517£85,459£59,571£102,048£144,071£157,079£124,665£128,666£272,021——£356,993£359,234£292,058£237,008£187,701£217,716£169,454
Profit & loss
Turnover——————£665,131£694,822£798,463—————————
Gross profit——————£233,811£232,878£303,687—————————
Operating profit——————£33,115£3,047£68,682—————————
Profit before tax——————£33,115£3,045£68,682—————————
Profit / loss——————£27,117£2,530£54,925—————————
People & pay
Average employees87811108888—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-01-13
—
Outstanding
Fixed · created 2026-01-13
—
Outstanding
Floating · created 2026-01-13
—
Outstanding