Brighter Productions Limited
Other professional, scientific and technical activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£806,346
Cash
£46,357
Turnover
—
Profit / loss
—
Current assets
£958,726
Creditors < 1 year
£411,242
Equity
£806,346
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £806,346 | £867,474 | £603,141 | £575,718 | £544,564 | £672,850 | £836,439 | £684,324 | £732,888 | £614,063 | £313,564 | £229,916 | £149,105 | £66,087 |
| Equity | £806,346 | £867,474 | £603,141 | £575,718 | £544,564 | £672,850 | £836,439 | £684,324 | £732,888 | £614,063 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £312,837 | £321,289 | £113,561 | £186,064 | £321,369 | £499,271 | £650,627 | £653,583 | £692,573 | £258,234 | £234,668 | £156,143 | £126,117 | £62,901 |
| Current assets | £958,726 | £929,681 | £724,656 | £765,818 | £477,766 | £574,223 | £792,497 | £420,065 | £547,583 | £759,202 | £330,107 | £231,633 | £156,280 | £68,926 |
| Cash at bank | £46,357 | £850,538 | £569,703 | £422,513 | £351,142 | £516,345 | £82,293 | £346,689 | £355,733 | £178,203 | £94,078 | £67,435 | £65,743 | £63,386 |
| Debtors | £911,869 | £78,643 | £154,453 | £342,805 | £126,124 | £57,378 | £709,704 | £72,876 | £191,350 | £580,499 | £235,529 | £163,698 | £90,037 | £5,540 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £411,242 | £321,731 | £192,326 | £315,464 | £177,007 | £333,930 | £468,398 | £322,334 | £360,220 | £351,726 | £204,413 | £100,936 | £111,330 | £50,927 |
| Creditors after one year | — | £10,294 | £19,942 | £29,591 | £50,000 | £13,551 | £64,589 | £2,757 | £86,090 | — | — | £28,370 | — | £2,233 |
| Provisions | £53,975 | £51,471 | £22,808 | £31,109 | £27,564 | £53,163 | £73,698 | £64,233 | £60,958 | £51,647 | £46,798 | £28,554 | £21,962 | £12,580 |
| Net current assets | £547,484 | £607,950 | £532,330 | £450,354 | £300,759 | £240,293 | £324,099 | £97,731 | £187,363 | £407,476 | £125,694 | £130,697 | £44,950 | £17,999 |
| Assets less current liabilities | £860,321 | £929,239 | £645,891 | £636,418 | £622,128 | £739,564 | £974,726 | £751,314 | £879,936 | £665,710 | £360,362 | £286,840 | £171,067 | £80,900 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-03-30 · satisfied 2018-06-14
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SatisfiedFixed · created 2013-10-11 · satisfied 2018-06-14
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Satisfied