Bring Digital Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,921,109
Cash
£773,134
Turnover
—
Profit / loss
—
Current assets
£2,668,068
Creditors < 1 year
£765,564
Equity
£1,921,109
Average employees
0.53
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,921,109 | £1,796,840 | £1,116,913 | £1,082,773 | £588,573 | £78,928 | £46,249 | £139,383 | £222,682 | £149,961 | £76,518 | — | £9,928 |
| Equity | £1,921,109 | £1,796,840 | £1,116,913 | — | — | — | — | — | £222,682 | £149,961 | £76,518 | £34,213 | £9,928 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £33,799 | £18,955 | £18,575 | £42,883 | £38,621 | — | — | — | — | £2,442 |
| Property, plant & equipment | £23,690 | £41,488 | £32,764 | £33,799 | £18,955 | £18,575 | £42,883 | £38,621 | £44,032 | £20,624 | £20,086 | £14,259 | £2,442 |
| Current assets | £2,668,068 | £2,461,455 | £2,230,699 | £2,204,368 | £1,758,558 | £920,596 | £716,220 | £441,654 | £508,769 | £310,764 | £255,944 | £154,219 | £74,436 |
| Cash at bank | £773,134 | £570,548 | £954,720 | £831,296 | £439,662 | £490,065 | £101,350 | £71,225 | £157,897 | £106,630 | £89,417 | £43,967 | £30,759 |
| Debtors | £1,894,934 | £1,890,907 | £1,275,979 | £1,367,572 | £1,208,514 | £414,321 | £610,253 | £370,429 | £350,872 | £204,134 | £166,527 | £110,252 | £43,677 |
| Stock | — | — | — | £5,500 | £110,382 | £16,210 | £4,617 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £1,069,344 | £1,083,339 | £728,579 | £706,288 | £334,326 | — | — | — | — | — |
| Creditors within one year | £765,564 | £696,736 | £1,140,325 | — | — | — | — | — | — | — | £195,495 | £134,265 | £66,950 |
| Provisions | £5,085 | £9,367 | £6,225 | — | — | — | — | — | £8,366 | £4,017 | £4,017 | — | — |
| Net current assets | £1,902,504 | £1,764,719 | £1,090,374 | £1,135,024 | £675,219 | £192,017 | £9,932 | £107,328 | £188,879 | £133,354 | £60,449 | £19,954 | £7,486 |
| Assets less current liabilities | £1,926,194 | £1,806,207 | £1,123,138 | £1,168,823 | £694,174 | £210,592 | £52,815 | £145,949 | £232,911 | £153,978 | £80,535 | £34,213 | £9,928 |
| People | |||||||||||||
| Average employees | 0.53 | 0.48 | 43 | 39 | 31 | 25 | 32 | 33 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-09
—
OutstandingAll Assets · created 2023-05-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-24 · satisfied 2023-04-21
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2018-05-24
—
Satisfied