Brightsun Travel (UK) Limited
Freight air transport · Middlesex
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£16,989,135
Cash
£30,808,932
Turnover
£422,215,015
Profit / loss
£3,651,988
Current assets
£33,899,920
Creditors < 1 year
£20,553,952
Equity
£16,989,135
Average employees
34
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,989,135 | £12,668,591 | — | — |
| Equity | £16,989,135 | £12,668,591 | — | £7,542,238 |
| Assets | ||||
| Fixed assets | £3,746,261 | £1,470,505 | — | — |
| Intangible assets | £62,713 | £15,543 | £17,529 | — |
| Property, plant & equipment | £3,644,829 | £131,750 | — | — |
| Current assets | £33,899,920 | £42,183,532 | — | — |
| Cash at bank | £30,808,932 | £39,608,884 | — | — |
| Liabilities | ||||
| Creditors within one year | £20,553,952 | £30,967,178 | — | — |
| Profit & loss | ||||
| Turnover | £422,215,015 | £382,154,533 | — | — |
| Gross profit | £12,108,954 | £6,872,488 | — | — |
| Operating profit | £3,537,186 | £2,306,519 | — | — |
| Profit before tax | £4,861,683 | £2,933,405 | — | — |
| Profit / loss | £3,651,988 | £2,200,811 | — | — |
| People | ||||
| Average employees | 34 | 31 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-26
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OutstandingFixed · created 2024-11-01
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OutstandingFixed · created 2020-10-16
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OutstandingUnknown · created 2020-02-07
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OutstandingShow 16 satisfied / released
Unknown · created 2011-04-14 · satisfied 2013-12-28
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SatisfiedUnknown · created 2005-04-28 · satisfied 2013-01-30
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SatisfiedUnknown · created 2004-12-23 · satisfied 2013-01-30
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SatisfiedUnknown · created 2003-01-10 · satisfied 2013-01-30
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SatisfiedUnknown · created 2002-03-14 · satisfied 2013-01-30
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SatisfiedUnknown · created 2000-04-06 · satisfied 2013-01-30
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SatisfiedUnknown · created 1999-05-17 · satisfied 2013-01-30
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SatisfiedUnknown · created 1997-12-02 · satisfied 2013-01-30
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SatisfiedUnknown · created 1996-10-21 · satisfied 2013-02-08
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SatisfiedUnknown · created 1996-02-12 · satisfied 2013-01-30
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SatisfiedUnknown · created 1994-11-08 · satisfied 2013-01-30
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SatisfiedUnknown · created 1994-03-04 · satisfied 2013-01-30
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SatisfiedUnknown · created 1993-03-01 · satisfied 2013-01-30
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SatisfiedUnknown · created 1992-02-24 · satisfied 2013-01-30
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SatisfiedUnknown · created 1991-04-26 · satisfied 2013-01-30
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SatisfiedUnknown · created 1990-08-29 · satisfied 2013-01-30
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Satisfied