Brightec Ltd
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£218,001
Cash
£149,832
Turnover
—
Profit / loss
—
Current assets
£581,499
Creditors < 1 year
£266,788
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £218,001 | £553,621 | £439,905 | £159,411 | £232,578 | £129,935 | £70,805 | £31,005 | −£18,167 | £9,495 | £38,169 | £287 | −£1,386 | £1,846 | −£1,462 | £433 |
| Equity | — | — | £439,905 | £159,411 | £232,578 | £129,935 | £70,805 | £31,005 | −£18,167 | £9,495 | £38,169 | £287 | −£1,386 | £1,846 | −£1,462 | £433 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,636 |
| Property, plant & equipment | £93,218 | £134,216 | £150,445 | £33,872 | £39,320 | £46,741 | £25,540 | £25,635 | £24,656 | £28,069 | £16,832 | £5,463 | £8,116 | £7,369 | £7,592 | £3,636 |
| Current assets | £581,499 | £968,179 | £814,140 | £376,351 | £495,491 | £234,858 | £155,557 | £224,851 | £92,077 | £226,692 | £93,180 | £27,112 | £17,890 | £21,529 | £8,053 | £3,377 |
| Cash at bank | £149,832 | £469,786 | £454,392 | £250,557 | £165,996 | £122,123 | £97,642 | £88,860 | £38,237 | £130,002 | £65,054 | £2,014 | £5,240 | £13 | £13 | £1,511 |
| Debtors | — | — | £359,748 | £125,794 | £329,495 | £112,735 | £57,915 | £135,991 | £53,840 | £96,690 | £28,126 | £25,098 | £12,650 | £21,516 | £8,040 | £1,866 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £266,788 | £446,050 | £411,472 | £201,601 | £194,883 | £176,160 | £101,154 | £119,674 | £66,787 | — | £71,843 | £28,980 | £27,392 | £24,462 | £11,069 | — |
| Creditors after one year | £172,288 | £39,860 | £73,803 | £85,001 | £100,000 | — | £24,417 | £46,895 | £67,590 | — | £0 | £3,308 | £0 | £2,590 | £6,038 | — |
| Net current assets | £374,696 | £546,920 | £415,909 | £280,680 | £309,808 | £101,226 | £101,348 | £110,159 | £43,140 | £68,067 | £21,337 | −£1,868 | −£9,502 | −£2,933 | −£3,016 | −£3,203 |
| Assets less current liabilities | £467,914 | £681,136 | £566,354 | £314,552 | £349,128 | £147,967 | £126,888 | £135,794 | £67,796 | £96,136 | £38,169 | £3,595 | −£1,386 | £4,436 | £4,576 | £433 |
| People | ||||||||||||||||
| Average employees | 22 | 21 | 20 | 16 | 16 | 14 | 13 | 13 | 10 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-22
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OutstandingFloating · created 2025-09-10
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OutstandingAll Assets · created 2024-12-20
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Outstanding