Brightsea Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£185,910
Cash
£78,700
Turnover
—
Profit / loss
—
Current assets
£525,205
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £185,910 | £196,690 | £254,649 | £253,431 | £241,854 | £213,594 | £196,101 | £219,034 | £164,727 | £174,047 | £138,156 | −£19,199 | −£112,787 | −£247,291 | −£120,084 | −£27,276 | £165,382 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£19,199 | −£112,787 | −£247,291 | −£120,084 | −£27,276 | £165,382 |
| Assets | |||||||||||||||||
| Fixed assets | £39,600 | £52,851 | £0 | — | — | — | — | — | — | £608,971 | £0 | — | — | £532,929 | £658,119 | £784,107 | £1,098,638 |
| Property, plant & equipment | £39,600 | £52,851 | £0 | — | — | — | — | — | — | £608,971 | £0 | — | — | £532,929 | £658,119 | £784,107 | £1,098,638 |
| Current assets | £525,205 | £562,972 | £674,585 | £676,442 | £645,378 | £514,083 | £832,123 | £711,495 | £548,821 | £798,554 | £498,005 | £49 | £226,146 | £251,598 | £331,065 | £236,941 | £275,650 |
| Cash at bank | £78,700 | £85,933 | £152,305 | £190,238 | £152,471 | £124,560 | £189,327 | £104,472 | £4,272 | £287,426 | £70,771 | £49 | £52,434 | £44,393 | £37,336 | £3,757 | £18,915 |
| Debtors | £426,505 | £457,039 | £502,280 | £466,204 | £472,907 | £369,523 | £618,796 | £587,023 | £524,549 | £491,128 | £407,234 | £0 | £163,712 | £197,205 | £283,729 | £223,184 | £252,303 |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £24,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £336,371 | £287,556 | £302,512 | £260,132 | £195,191 | £50,489 | £636,022 | £492,461 | £384,094 | £595,813 | £359,849 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,248 | £338,933 | £522,737 | £498,792 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £509,081 | £610,476 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,342 |
| Net current assets | £188,834 | £275,416 | £372,073 | £416,310 | £450,187 | £463,594 | £196,101 | £219,034 | £164,727 | £202,741 | £138,156 | −£19,199 | −£112,787 | −£271,139 | −£167,727 | −£286,026 | −£559,416 |
| Assets less current liabilities | £228,434 | £328,267 | £372,073 | £416,310 | £450,187 | £463,594 | £196,101 | £219,034 | £164,727 | £811,712 | £138,156 | −£19,199 | −£112,787 | £261,790 | £490,392 | £498,081 | £539,222 |
| People | |||||||||||||||||
| Average employees | 36 | 38 | 36 | 38 | 43 | 52 | 52 | 53 | 40 | 40 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-10-22
All monies
OutstandingUnknown · created 2005-10-28
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-04-13
All monies
OutstandingUnknown · created 2002-05-28
£4,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding