Bright & Shade Group Limited
Other construction installation · Hove
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£661,377
Cash
£605,330
Turnover
—
Profit / loss
£1,367,192
Current assets
£5,086,700
Creditors < 1 year
—
Equity
£661,377
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £661,377 | −£64,646 | — | — | £10,514 | £10,076 | £13,351 | £18,293 | −£55,841 | −£53,313 |
| Equity | £661,377 | −£64,646 | −£138,451 | £10,821 | £10,514 | £10,076 | £13,351 | £18,293 | −£55,841 | −£53,313 |
| Assets | ||||||||||
| Fixed assets | £11,141 | £68,665 | — | — | £60,493 | £73,833 | £18,118 | £28,884 | £19,038 | £19,856 |
| Property, plant & equipment | £9,540 | £67,064 | — | — | £59,539 | £72,979 | £17,264 | £28,230 | £19,038 | £19,856 |
| Current assets | £5,086,700 | £2,500,354 | — | — | £1,385,601 | £1,346,954 | £846,262 | £976,762 | £184,854 | £221,864 |
| Cash at bank | £605,330 | £785,214 | — | — | £344,378 | £389,138 | £101,266 | £90,010 | £24,180 | £55,556 |
| Debtors | £4,481,370 | £1,715,140 | — | — | £1,041,223 | £957,816 | £744,996 | £886,752 | £160,674 | £166,308 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £847,722 | £972,397 | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,555 | £14,438 | — | — |
| Provisions | £0 | £2,782 | — | — | — | — | £752 | £518 | £645 | £645 |
| Net current assets | £650,236 | −£128,109 | — | — | −£25,195 | −£12,466 | −£1,460 | £4,365 | −£74,234 | −£72,524 |
| Assets less current liabilities | £661,377 | −£59,444 | — | — | £35,298 | £61,367 | £16,658 | £33,249 | −£55,196 | −£52,668 |
| Profit & loss | ||||||||||
| Profit / loss | £1,367,192 | £230,179 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 58 | 52 | — | — | 44 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-05-01
—
OutstandingFixed · created 2025-05-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-06 · satisfied 2025-05-06
—
SatisfiedFixed · created 2022-05-06 · satisfied 2025-05-06
—
SatisfiedFixed · created 2021-06-28 · satisfied 2022-05-17
—
SatisfiedAll Assets · created 2021-06-28 · satisfied 2022-05-17
—
Satisfied