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Companies/SC161678

Brightsolid Online Technology Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,955,908
Cash
£50,559
Turnover
Profit / loss
−£1,142,650
Current assets
£2,209,800
Creditors < 1 year
£2,092,517
Equity
£2,955,908
Average employees
0.6

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,955,908£4,098,558£5,043,111£5,569,654
Equity£2,955,908£4,098,558£5,043,111£5,569,654£5,214,717£4,849,914£3,754,364
Assets
Property, plant & equipment£3,447,332£4,471,005£5,343,314£4,225,549
Current assets£2,209,800£3,337,861£3,126,244£3,625,989
Cash at bank£50,559£342,908£712,228£1,044,327
Debtors£2,159,241£2,994,953£2,414,016£2,581,662
Liabilities
Creditors within one year£2,092,517£2,048,595£1,664,113£1,513,828
Creditors after one year£608,707£1,661,713£1,762,334£768,056
Net current assets£117,283£1,289,266£1,462,131£2,112,161
Assets less current liabilities£3,564,615£5,760,271£6,805,445£6,337,710
Profit & loss
Turnover£9,972,767£9,943,424
Gross profit£5,130,395£5,391,956
Operating profit−£576,443£239,063
Profit before tax−£1,410,014−£1,272,086−£646,134£222,205
Profit / loss−£1,142,650−£944,553−£526,543£354,937
People
Average employees0.60.595955
Source evidenceView 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 3 satisfied / released
Unknown · created 2021-05-24 · satisfied 2024-08-19
Satisfied
All Assets · created 2021-03-30 · satisfied 2024-09-03
Satisfied
Floating · created 2001-08-07 · satisfied 2017-02-22
All monies
Satisfied