Bright Publishing Limited
Book publishing · Saffron Walden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,700
Cash
£39,377
Turnover
—
Profit / loss
—
Current assets
£863,397
Creditors < 1 year
—
Equity
£11,700
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,700 | £11,824 | £200,924 | £155,773 | £55,571 | £18,495 | £29,379 | £40,036 | £40,068 | £60,568 | £88,792 | £64,698 | £63,153 | £177,913 |
| Equity | £11,700 | £11,824 | £200,924 | £155,773 | £55,571 | £18,495 | £29,379 | £40,036 | £40,068 | £60,568 | £88,792 | £64,698 | £63,153 | £177,913 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £35,628 | £42,124 | £45,699 |
| Property, plant & equipment | £50,140 | £77,953 | £120,013 | £88,978 | £18,783 | £15,744 | £26,741 | £29,557 | £17,124 | £33,901 | £36,988 | £35,628 | £42,124 | £45,699 |
| Current assets | £863,397 | £668,124 | £644,150 | £575,573 | £652,286 | £661,390 | £558,736 | £657,907 | £679,676 | £673,171 | £699,496 | £805,974 | £986,769 | £896,547 |
| Cash at bank | £39,377 | £136,132 | £14,003 | £45,399 | £95,256 | £29,143 | £30,705 | £274,812 | £2,744 | £5,123 | £2,222 | £548 | £305 | £3,365 |
| Debtors | £824,020 | £528,188 | £626,343 | £526,370 | £557,030 | £632,247 | £528,031 | £383,095 | £676,932 | £647,070 | £673,266 | £779,334 | £959,512 | £866,654 |
| Stock | £0 | £3,804 | £3,804 | £3,804 | £0 | — | — | — | — | £20,978 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £617,537 | £713,753 | £957,870 | £755,696 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,000 | £58,333 | — | — |
| Provisions | £12,535 | £14,811 | £22,802 | £16,906 | £2,991 | £2,991 | £5,081 | £5,616 | £3,068 | £4,589 | — | £4,818 | £7,870 | £8,637 |
| Net current assets | £42,675 | £73,427 | £179,679 | £159,562 | £184,224 | £155,742 | £7,719 | £16,095 | £26,012 | £41,673 | £81,959 | £92,221 | £28,899 | £140,851 |
| Assets less current liabilities | £92,815 | £151,380 | £299,692 | £248,540 | £203,007 | £171,486 | £34,460 | £45,652 | £43,136 | £75,574 | £118,947 | £127,849 | £71,023 | £186,550 |
| People | ||||||||||||||
| Average employees | 40 | 36 | 35 | 37 | 34 | 35 | 36 | 28 | 28 | 27 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-11-17
All monies
OutstandingAll Assets · created 2011-11-14
All monies
OutstandingUnknown · created 2006-08-09
£4,791.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Floating · created 2011-02-15 · satisfied 2019-06-15
All monies
SatisfiedUnknown · created 2010-09-23 · satisfied 2019-06-15
All monies
SatisfiedAll Assets · created 2006-07-26 · satisfied 2011-11-23
All monies
Satisfied