Brightsolo Limited
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,146,518
Cash
£21,929
Turnover
£153,137
Profit / loss
−£20,499
Current assets
£716,081
Creditors < 1 year
—
Equity
£2,146,518
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 | 2015-03-3112 months | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,146,518 | £2,167,017 | £2,183,948 | £2,157,499 | £2,123,777 | £2,115,291 | £2,100,210 | £2,083,005 | £2,114,224 | £2,108,903 | £2,144,605 | £1,976,253 | £1,915,572 |
| Equity | £2,146,518 | £2,167,017 | £2,183,948 | £2,157,499 | £2,123,777 | £2,115,291 | £2,100,210 | £2,083,005 | £2,114,224 | £2,108,903 | £2,144,605 | £1,976,253 | £1,915,572 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,744,351 | £1,749,099 |
| Property, plant & equipment | £1,433,461 | £1,404,239 | £1,387,869 | £1,388,390 | £1,389,085 | £1,390,011 | £1,390,420 | £1,387,941 | £1,388,486 | £1,388,224 | £1,388,863 | £1,744,326 | £1,749,074 |
| Current assets | £716,081 | £766,214 | £820,997 | £791,116 | £753,519 | £740,649 | £723,187 | £705,545 | £732,444 | £733,447 | £750,695 | £267,090 | £605,601 |
| Cash at bank | £21,929 | £71,315 | £146,422 | £382,213 | £335,016 | £488,579 | £140,182 | £124,622 | £117,588 | £102,545 | £147,525 | £69,731 | £46,327 |
| Debtors | £267,521 | £268,268 | £247,944 | £232,562 | £242,162 | £252,069 | £263,004 | £260,922 | £268,855 | £275,901 | £217,169 | £197,358 | £559,273 |
| Stock | £426,631 | £426,631 | £426,631 | £176,341 | £176,341 | £1 | £320,001 | £320,001 | £346,001 | £355,001 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | −£5,292 | — | — |
| Provisions | £134 | £183 | £251 | £340 | £460 | £588 | £643 | £176 | £248 | £169 | £245 | £1,017 | £420 |
| Net current assets | £713,191 | £762,961 | £796,330 | £769,449 | £735,152 | £725,868 | £710,433 | £695,240 | £725,986 | £720,848 | £755,987 | £232,919 | £545,432 |
| Assets less current liabilities | £2,146,652 | £2,167,200 | £2,184,199 | £2,157,839 | £2,124,237 | £2,115,879 | £2,100,853 | £2,083,181 | £2,114,472 | £2,109,072 | £2,144,850 | £1,977,270 | £2,294,531 |
| Profit & loss | |||||||||||||
| Turnover | £153,137 | £173,045 | £120,863 | — | £123,976 | £454,758 | £136,055 | £131,320 | — | — | £133,656 | — | — |
| Gross profit | £24,279 | £44,974 | £95,655 | — | £77,472 | £82,420 | £98,294 | £45,027 | — | — | £60,972 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £14,296 | — | — |
| Profit before tax | −£20,573 | £1,560 | £53,652 | — | £33,932 | £34,937 | £46,915 | −£6,651 | — | — | £95,871 | — | — |
| Profit / loss | −£20,499 | −£3,931 | £43,449 | — | £26,486 | £35,081 | £39,205 | −£11,219 | — | — | £76,702 | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1997-03-31
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OutstandingFloating · created 1997-03-31
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OutstandingShow 2 satisfied / released
Property · created 1985-06-13 · satisfied 1992-10-21
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SatisfiedFloating · created 1984-04-16
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Satisfied