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Companies/04708243

Bright Bridge Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£4,683,247
Cash
£2,617,105
Turnover
Profit / loss
Current assets
£4,525,190
Creditors < 1 year
£328,967
Equity
£4,683,247
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£4,683,247£4,475,526£4,189,233£3,866,557£3,524,865£3,214,885£2,917,716£2,649,679£2,330,245£2,077,444£1,567,677£1,188,882£730,773
Equity£4,683,247£4,475,526£4,189,233£3,866,557£3,524,865£3,214,885£2,917,716£2,649,679£2,330,245£2,077,444£1,567,677£1,188,882£730,773
Assets
Fixed assets£487,024£492,141£499,879£477,021£477,761£480,383£484,201£489,293£496,032£196,963£196,105£162,769£163,440
Property, plant & equipment£486,974£492,091£499,829£476,971£477,711£480,333£484,151£489,243£496,032£196,963£196,105£162,769£163,440
Current assets£4,525,190£4,366,274£4,145,239£3,799,263£3,446,381£3,165,194£2,784,182£2,484,247£2,538,708£2,526,289£1,994,017£1,684,811£1,093,842
Cash at bank£2,617,105£2,182,024£2,295,752£2,356,397£1,986,105£2,092,841£1,626,661£1,223,366£1,552,112£1,660,318£1,319,322£1,107,422£574,092
Debtors£1,591,956£1,802,853£1,479,001£1,275,009£1,294,428£908,716£742,284£774,282£546,011£445,558£360,937£258,078£198,029
Stock£39,679£67,347£33,796£31,257£29,748£28,537£30,137£30,249£26,735£26,563
Liabilities
Creditors within one year£328,967£382,889£455,885£409,727£399,277£430,692£350,667£323,861£704,495£645,808£622,445£658,698£526,509
Net current assets£4,196,223£3,983,385£3,689,354£3,389,536£3,047,104£2,734,502£2,433,515£2,160,386£1,834,213£1,880,481£1,371,572£1,026,113£567,333
Assets less current liabilities£4,683,247£4,475,526£4,189,233£3,866,557£3,524,865£3,214,885£2,917,716£2,649,679£2,330,245£2,077,444£1,567,677£1,188,882£730,773
People
Average employees14121114161514161516
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2012-04-12
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2007-01-12 · satisfied 2025-01-29
All monies
Satisfied
Fixed · created 2007-01-12 · satisfied 2025-01-29
All monies
Satisfied
All Assets · created 2007-01-09 · satisfied 2025-01-29
All monies
Satisfied