Brightserve Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£377,972
Cash
£58,004
Turnover
—
Profit / loss
—
Current assets
£590,984
Creditors < 1 year
—
Equity
£377,972
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £377,972 | £316,343 | £393,273 | £212,979 | £248,161 | £266,773 | £290,504 | £443,265 | £501,764 | £519,456 | £191,156 | £123,109 | — | — | — | £22,426 | £52,389 |
| Equity | £377,972 | £316,343 | £393,273 | £212,979 | £248,161 | £266,773 | £290,504 | £443,265 | £501,764 | £519,456 | £191,156 | £123,109 | £160,341 | £53,483 | £9,563 | £22,426 | £52,389 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £526 | £658 |
| Property, plant & equipment | £3,663 | £6,486 | £8,107 | £5,304 | £4,687 | £7,569 | £12,182 | £14,518 | £19,120 | £22,818 | £1,084 | £676 | £1,014 | £1,352 | £1,690 | £526 | £658 |
| Current assets | £590,984 | £460,917 | £602,364 | £369,595 | £457,578 | £399,296 | £390,410 | £562,598 | £691,865 | £790,950 | £527,682 | £296,220 | £324,333 | £162,869 | £96,336 | £63,690 | £93,488 |
| Cash at bank | £58,004 | £40,717 | £115,876 | £46,549 | £180,184 | £114,966 | £79,193 | £179,556 | £292,985 | £107,820 | £152,488 | £224,451 | £233,269 | £66,514 | £38,382 | £40,190 | £88,612 |
| Debtors | £532,980 | £420,200 | £486,488 | £323,046 | £277,394 | £284,330 | £311,217 | £383,042 | £398,880 | £683,130 | £375,194 | £71,769 | £91,064 | £96,355 | £57,954 | £23,500 | £4,876 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £337,461 | £173,787 | £165,006 | £110,738 | £88,463 | — | — |
| Provisions | £916 | £1,621 | £2,027 | £1,008 | £771 | £595 | £710 | £537 | £489 | £699 | £149 | £0 | — | — | — | — | — |
| Net current assets | £380,225 | £326,478 | £412,193 | £243,683 | £244,245 | £259,799 | £279,032 | £429,284 | £483,133 | £497,337 | £190,221 | £122,433 | £159,327 | £52,131 | £7,873 | £21,900 | £51,731 |
| Assets less current liabilities | £383,888 | £332,964 | £420,300 | £248,987 | £248,932 | £267,368 | £291,214 | £443,802 | £502,253 | £520,155 | £191,305 | £123,109 | £160,341 | £53,483 | £9,563 | £22,426 | £52,389 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 7 | 6 | 5 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-06-25 · satisfied 2017-11-07
All monies
Satisfied