Brightsparks Recruitment Limited
Event catering activities · Cheadle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£143,674
Cash
£39,367
Turnover
—
Profit / loss
—
Current assets
£550,581
Creditors < 1 year
£427,133
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-23GBP · unknown | 2013-02-24GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £143,674 | £12,369 | −£248,902 | −£470,648 | — | −£346,631 | — | −£557,694 | −£448,220 | −£217,162 | −£95,228 | −£115,741 | −£160,063 | £4,053 | £47,657 | £57,054 | £27,730 |
| Equity | — | — | −£248,902 | −£470,648 | −£494,621 | −£346,631 | — | −£557,694 | −£448,220 | −£217,162 | −£95,228 | −£115,741 | −£160,063 | £4,053 | £47,657 | £57,054 | £27,730 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,938 | £7,607 | £7,582 | £1,224 |
| Property, plant & equipment | £22,878 | £30,506 | £19,835 | £20,027 | £27,068 | £36,093 | £41,596 | £55,252 | £72,477 | £54,198 | £47,797 | £41,065 | £49,017 | £5,938 | £7,607 | £7,582 | £1,224 |
| Current assets | £550,581 | £871,063 | £541,085 | £442,425 | £268,039 | £605,876 | £541,890 | £469,555 | £439,878 | £348,381 | £522,541 | £487,658 | £502,197 | £38,929 | £86,657 | £150,732 | £75,901 |
| Cash at bank | £39,367 | £245,658 | £239,085 | £197,848 | £250,734 | £222,274 | £91,804 | £48,492 | £88,395 | £112,861 | £197,340 | £8,816 | £26,488 | £10,312 | £29,311 | £7,358 | £32,078 |
| Debtors | £511,214 | £625,405 | £302,000 | £244,577 | £17,305 | £383,602 | £450,086 | £421,063 | £351,483 | £235,520 | £325,201 | £478,842 | £475,709 | £18,428 | £54,839 | £143,374 | £43,823 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £427,133 | £876,108 | £786,548 | £899,894 | £749,103 | £596,899 | £691,293 | — | — | £409,741 | £430,566 | £501,964 | £559,183 | — | — | — | — |
| Creditors after one year | £2,652 | £13,092 | £23,274 | £33,206 | £40,625 | £391,701 | £383,364 | — | — | £210,000 | £235,000 | £142,500 | £142,500 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £9,594 | — | — | — | — |
| Net current assets | £123,448 | −£5,045 | −£245,463 | −£457,469 | — | £8,977 | −£149,403 | −£212,946 | −£120,697 | −£61,360 | £91,975 | −£14,306 | −£56,986 | −£1,885 | £40,050 | £49,472 | £26,506 |
| Assets less current liabilities | £146,326 | £25,461 | −£225,628 | −£437,442 | — | £45,070 | −£107,807 | −£157,694 | −£48,220 | −£7,162 | £139,772 | £26,759 | −£7,969 | £4,053 | £47,657 | £57,054 | £27,730 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£231,065 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 10 | 7 | 7 | 6 | 8 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-08-28
—
OutstandingAll Assets · created 2011-12-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-07 · satisfied 2014-02-28
All monies
Satisfied