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Bright Sky Laundry Services Ltd

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£224,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,676
Creditors < 1 year
£322,049
Equity
£224,142
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-31Company2024-07-31Company2024-07-30Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£224,142£721,992−£153,660£682,661£530,254£344,129£279,963£205,128£202,164£123,085£49,584−£64,922−£12,776£16,112£6,648−£16,019−£45,224−£24,930
Equity£224,142£721,992−£153,660£682,661£530,254£344,129£279,963£205,128£202,164£123,085£49,584−£64,922−£12,776£16,112£6,648−£16,019−£45,224−£24,930
Assets
Fixed assets—£718,298—£669,288£687,328£398,960£327,918£351,602£275,375£253,145£160,210£161,346£182,044£167,736£174,990£152,688£149,064£0
Intangible assets—£91,956—£43,120£38,076£43,080£48,084£53,088£58,092£60,692£63,292———————
Property, plant & equipment£641,756£626,342£643,961£626,168£649,252£355,880£279,834£298,514£217,283£192,453£96,918£95,454£113,552£113,136£117,790£92,888£86,664£0
Current assets£199,676£703,842£1,708,091£628,314£451,612£432,935£286,337£280,167£254,345£257,227£281,764£91,567£104,213£102,429£98,027£87,525£65,243£40,153
Cash at bank—£24,534—£65,649£48,735£51,263£8,184£8,156£48,888£1,805£89,339£1,515£1,731£3,156£740£965£250£7,076
Debtors—£477,128—£410,485£297,017£304,026£225,507£221,787£159,089£216,304£159,907£65,070£96,482£66,482£47,075£40,613£44,148£33,077
Stock—£202,180—£152,180£105,860£77,646£52,646£50,224£46,368£39,118£32,518———————
Liabilities
Creditors within one year£322,049£513,946£757,683£322,049£199,306£402,813£213,371£266,770£129,441£129,622£165,182£238,361£223,831£186,798£177,119£173,798——
Creditors after one year£295,241£186,202£1,748,029£292,892£409,380£84,953£120,921£159,871£198,115£257,665£227,208£79,474£75,202£67,255£89,250£82,434——
Provisions————£0—————————————
Net current assets−£122,373£189,896£950,408£306,265£252,306£30,122£72,966£13,397£124,904£127,605£116,582−£146,794−£119,618−£84,369−£79,092−£86,273−£194,288−£24,930
Assets less current liabilities£519,383£908,194£1,594,369£975,553£939,634£429,082£400,884£364,999£400,279£380,750£276,792£14,552£62,426£83,367£95,898£66,415−£45,224−£24,930
People & pay
Average employees3303212017163226—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-01-28
—
Outstanding
All Assets · created 2024-06-25
—
Outstanding
Show 7 satisfied / released
Floating · created 2026-01-29 · satisfied 2026-03-05
—
Satisfied
All Assets · created 2020-11-30 · satisfied 2026-04-21
—
Satisfied
All Assets · created 2019-01-28 · satisfied 2020-11-30
—
Satisfied
All Assets · created 2015-01-22 · satisfied 2019-10-28
—
Satisfied
Unknown · created 2009-08-19 · satisfied 2024-03-12
All monies
Satisfied
Floating · created 2009-08-19 · satisfied 2019-01-08
All monies
Satisfied
All Assets · created 2009-01-29 · satisfied 2019-01-08
All monies
Satisfied