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Companies/06248726

Bright & Randall Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£11,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,768
Creditors < 1 year
—
Equity
−£11,863
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets−£11,863−£9,555−£10,647−£13,817−£14,903−£17,215−£19,576−£16,137−£15,466−£15,990−£14,979−£16,609−£19,198−£19,818−£43,442−£38,964−£19,406
Equity−£11,863−£9,555£10,647£13,817£14,903£17,215£19,576£16,137£15,466£15,990£14,979£16,609£19,198£19,818−£43,442−£38,964−£19,406
Assets
Fixed assets£150,339£150,339£150,339£150,339£150,339£150,339£150,339£150,339£150,339£150,339£150,339£150,339£150,339£150,339—£271,678£109,577
Property, plant & equipment———£150,339£150,339£150,339£150,339£150,339£150,339£150,339£150,339£150,339£150,339£150,339£271,678£271,678£109,577
Current assets£17,768£19,514£18,197£15,930£14,448£12,379£12,734£4,580£15,344£14,820£2,757£3,781£11,205£29,194−£1,107£271£25,683
Cash at bank———£5,637£4,155£1,486£1,841—£3,912£4,522£2,757£3,781£11,205£32,146−£1,221£271£388
Debtors——————————£0——−£2,952£114£0£25,295
Stock———————£4,580—————————
Liabilities
Creditors within one year———£630£600£1,200£182,349£170,756£181,149£181,149£132,572£110,584£113,770£115,339£35,738——
Creditors after one year——£178,433£179,456£179,090£178,733£300£300£0—£35,503£60,145£66,972£84,012£278,275——
Net current assets£16,958£19,377£18,197———————−£129,815−£106,803−£102,565−£86,145−£36,845−£35,405£452
Assets less current liabilities£167,297£169,716£168,536£165,639£164,187£161,518−£19,276−£15,837−£15,466−£15,990£20,524£43,536£47,774£64,194£234,833£236,273£110,029
People & pay
Average employees00———————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-07-03
—
Outstanding
Fixed · created 2009-04-03
All monies
Outstanding
Fixed · created 2008-05-23
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2016-05-19 · satisfied 2020-03-27
—
Satisfied