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Companies/SC440257

Brite (Paisley) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£497,096
Cash
£345,305
Turnover
—
Profit / loss
£105,994
Current assets
£489,580
Creditors < 1 year
—
Equity
£497,096
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£497,096£524,427£538,076£517,173£368,196£154,472£103,661£86,465£66,459£102,539£91,259£30,840
Equity£497,096£524,427£538,076£517,173£368,196£154,472£103,661£86,465£66,459£102,539£91,259£30,840
Assets
Fixed assets£430,220£485,167£413,178£433,633£442,930£488,675£532,696£585,717£657,951£668,566£646,823£681,548
Intangible assets£282,200£317,475£352,750£388,025£423,300£458,575£493,850£529,125£564,400£599,675——
Property, plant & equipment£148,020£167,692£60,428£45,608£19,630£30,100£38,846£56,592£93,551£68,891£11,874£11,324
Current assets£489,580£462,982£489,837£471,876£391,520£139,625£128,565£134,883£143,785£101,787£69,771£69,902
Cash at bank£345,305£303,738£352,027£328,441£263,254£9,026£9,027£1,261£825£649£1,128£627
Debtors£142,095£157,064£135,830£141,635£126,766£128,349£116,938£130,502£139,960£96,638£64,143£64,775
Stock£2,180£2,180£1,980£1,800£1,500£2,250£2,600£3,120£3,000£4,500——
Liabilities
Creditors within one year——————————£522,746£270,610
Creditors after one year——————————£100,214£450,000
Provisions£27,165£31,007£11,481£8,666£3,730£5,719£6,498£9,570£17,775£13,778£2,375£0
Net current assets£237,912£277,341£298,073£293,900£171,522−£46,948−£92,221−£107,017−£462,310−£425,751−£452,975−£200,708
Assets less current liabilities£668,132£762,508£711,251£727,533£614,452£441,727£440,475£478,700£195,641£242,815£193,848£480,840
Profit & loss
Profit / loss£105,994———————————
People
Average employees151418151616161622———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-03-30
—
Outstanding
All Assets · created 2014-09-26
—
Outstanding