Brightside Adult Services Limited
Other social work activities without accommodation n.e.c. · Ashington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£151,019
Cash
£90,762
Turnover
—
Profit / loss
—
Current assets
£417,090
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £151,019 | £129,229 | £190,920 | £254,584 | £237,440 | £91,112 | £15,125 | £974 | −£4,762 | −£4,830 |
| Equity | — | — | — | — | — | £91,112 | — | −£974 | £4,762 | £4,830 |
| Assets | ||||||||||
| Fixed assets | £350,321 | £362,704 | £336,255 | £321,517 | £102,291 | £7,896 | £9,871 | −£12,341 | −£11,006 | −£8,000 |
| Property, plant & equipment | £33,858 | £46,241 | £19,792 | £5,054 | £6,318 | £7,896 | £9,871 | — | — | — |
| Current assets | £417,090 | £374,902 | £473,047 | £445,987 | £443,489 | £299,076 | £138,760 | −£62,417 | −£59,096 | −£9,301 |
| Cash at bank | £90,762 | £19,352 | £79,342 | £118,097 | £186,724 | £183,327 | £69,071 | — | — | — |
| Debtors | £326,328 | £355,550 | £393,705 | £327,890 | £256,765 | £115,749 | £69,689 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £345,347 | £291,250 | £321,789 | £194,948 | £163,999 | — | £85,696 | — | — | — |
| Creditors within one year | — | — | — | — | — | £101,941 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £113,919 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £71,743 | £83,652 | £151,258 | £251,039 | £279,490 | £197,135 | £53,064 | −£13,914 | −£23,583 | −£1,400 |
| Assets less current liabilities | £422,064 | £446,356 | £487,513 | £572,556 | £381,781 | £205,031 | £62,935 | −£26,255 | −£34,589 | −£9,400 |
| People & pay | ||||||||||
| Average employees | 58 | 58 | 52 | 49 | 47 | 34 | 30 | 20 | 17 | 6 |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-09-02
—
OutstandingProperty · created 2023-04-21
—
OutstandingAll Assets · created 2021-05-12
—
OutstandingUnknown · created 2021-05-12
—
OutstandingAll Assets · created 2019-05-13
—
Outstanding