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Companies/05400094

Brighter Signs Ltd

Private Limited Company · Waterloo

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£500,473
Cash
£809,905
Turnover
—
Profit / loss
£347,157
Current assets
£1,697,121
Creditors < 1 year
—
Equity
£500,473
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-08-312009-08-31
Balance sheet
Net assets£500,473£319,597——£154,382£79,174——£45,779£90,102£21,198£16,060£13,270£10,248−£28,550£63,224
Equity£500,473£319,597——£154,382£79,174£21,009£14,773£45,779£90,102£21,198£16,060£13,270£10,248−£28,550£63,224
Assets
Fixed assets£25,966£19,071——£19,643£21,334——£23,664£26,117£28,712£31,213£31,685£27,688£22,417£11,780
Intangible assets£10,549£12,339——£17,709£19,499——£23,297£24,982——————
Property, plant & equipment£15,417£6,732——£1,934£1,835——£367£1,135£2,045£2,861£1,648£1,891£2,543£3,638
Current assets£1,697,121£857,571——£418,928£276,275——£64,711£304,513£86,614£143,099£225,479£129,224£95,534£122,996
Cash at bank£809,905£389,296——£321,099£134,550——£19,920£177,489£25,824£14,199£43,962£23,833£11,431£37,482
Debtors£789,172£426,715——£94,944£2——£19,232£96,489£15,950£109,992£112,899£68,884£46,058£53,439
Stock————£2,885£141,723——£25,559£30,535——————
Liabilities
Creditors within one year————£243,978£168,435——£42,596£230,814£73,307£126,911£199,688£97,849£146,501—
Creditors after one year————£39,844£50,000———£9,714£20,821£31,341£44,206£48,815——
Provisions————£367£0——————————
Net current assets£478,361£324,067——£174,950£107,840——£22,115£73,699£13,307£16,188£25,791£31,375−£50,967£51,444
Assets less current liabilities£504,327£343,138——£194,593£129,174———£99,816£42,019£47,401£57,476£59,063−£28,550£63,224
Profit & loss
Profit / loss£347,157£172,552——£192,794£58,165——————————
People & pay
Average employees1611——53——32——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 2005-10-03
All monies
Outstanding