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Companies/09765678

Brightside Commercial Deep Cleaning Ltd

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · unknown scope

Net assets
£50,010
Cash
Turnover
Profit / loss
Current assets
£109,119
Creditors < 1 year
Equity
Average employees
8

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.

10 periods
Reported figures2025-09-29GBP · unknown2024-09-29GBP · unknown2023-09-29GBP · unknown2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown
Balance sheet
Net assets£50,010£62,899£55,020£40,378£46,321£35,837£23,935£444£2,720£2,280
Equity£23,935£444£2,720£2,280
Assets
Fixed assets£22,630£19,761
Property, plant & equipment£8,893£6,909£9,214£5,455£7,281£4,225£1,502£2,030
Current assets£109,119£133,406£109,436£95,970£96,794£109,581£62,296£31,942£45,179£35,913
Cash at bank£53,509£42,848£66,685£66,834£20,520£3,526£15,318£16,666
Debtors£42,747£41,776£28,416£29,861£19,247
Liabilities
Creditors within one year£55,452£51,021£43,812£58,162£44,259£34,920£43,676£35,257
Creditors after one year£6,167£10,167£14,125£20,000
Provisions£1,690£1,313£1,750£1,037£1,383£803£285£406
Net current assets£33,485£51,176£53,984£44,949£52,982£51,419£18,037−£2,978£1,503£656
Assets less current liabilities£62,877£51,858£62,196£56,874£25,318£1,247£3,005£2,686
People
Average employees89910876666
Source evidenceView 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
All Assets · created 2016-02-17
Outstanding