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Companies/08266136

Bring Digital Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · 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 employees0.530.4843393125323332
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

2 outstanding charges
All Assets · created 2023-05-09
Outstanding
All Assets · created 2023-05-09
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-24 · satisfied 2023-04-21
Satisfied
All Assets · created 2017-03-24 · satisfied 2018-05-24
Satisfied