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Companies/07360793

Brighter Productions Limited

Other professional, scientific and technical activities n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

14 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 · unknown2012-09-30GBP · 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 employees1010101010101111116
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2015-03-30 · satisfied 2018-06-14
Satisfied
Fixed · created 2013-10-11 · satisfied 2018-06-14
Satisfied