Brightgrey Retail Limited
Sale of other motor vehicles · Crewe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£774,041
Cash
£402,555
Turnover
—
Profit / loss
—
Current assets
£1,876,475
Creditors < 1 year
—
Equity
£774,041
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £774,041 | £352,535 | £141,883 | −£38,847 | −£69,132 | £149,445 | £517,982 | £515,857 | £161,010 | £6,643 |
| Equity | £774,041 | £352,535 | £141,883 | −£38,847 | −£69,132 | £149,445 | £517,982 | £515,857 | £161,010 | £6,643 |
| Assets | ||||||||||
| Fixed assets | £588,532 | £470,080 | £297,798 | — | — | — | — | — | — | — |
| Intangible assets | £156,967 | £119,141 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £431,565 | £350,939 | £297,798 | £360,937 | £281,104 | £172,688 | £92,319 | £34,733 | £41,765 | — |
| Current assets | £1,876,475 | £745,108 | £659,877 | £1,052,241 | £1,044,143 | £1,233,766 | £1,184,121 | £1,489,160 | £456,782 | £278,779 |
| Cash at bank | £402,555 | £184,509 | £1,121 | £773 | £10,019 | £83,964 | £213,853 | £504,824 | £190,283 | £75,274 |
| Debtors | £260,136 | £216,701 | £255,390 | £365,873 | £279,618 | £302,306 | £116,546 | £427,577 | £8,342 | £42,550 |
| Stock | £1,213,784 | £343,898 | — | £685,595 | £754,506 | £847,496 | £853,722 | £556,759 | £258,157 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £798,988 | £1,314,769 | £1,157,682 | £1,049,732 | — | — | — | £272,136 |
| Creditors after one year | — | — | £16,804 | £137,256 | £236,697 | £175,498 | — | — | — | — |
| Provisions | £136,336 | £62,900 | £0 | — | — | £31,779 | £16,282 | £7,000 | £8,000 | — |
| Net current assets | £415,185 | £55,465 | −£139,111 | −£262,528 | −£113,539 | £184,034 | £441,945 | £488,124 | £127,245 | £6,643 |
| Assets less current liabilities | £1,003,717 | £525,545 | £158,687 | £98,409 | £167,565 | £356,722 | £534,264 | £522,857 | £169,010 | £6,643 |
| People & pay | ||||||||||
| Average employees | 39 | 34 | 24 | 33 | 25 | 32 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingAll Assets · created 2024-04-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-12 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2013-12-04 · satisfied 2023-04-07
—
Satisfied