Bright Instrument Co. Limited
Manufacture of medical and dental instruments and supplies · Colindale
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,222,986
Cash
£39,370
Turnover
—
Profit / loss
—
Current assets
£1,402,886
Creditors < 1 year
£354,043
Equity
£1,222,986
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,222,986 | £1,012,391 | £1,165,982 | £1,113,543 | £460,476 | £371,593 | −£67,960 | −£21,056 | — | — | — | — |
| Equity | £1,222,986 | £1,012,391 | £1,165,982 | £1,113,543 | £460,476 | £371,593 | −£67,960 | −£21,056 | £370,818 | £500,273 | £614,441 | £535,368 |
| Assets | ||||||||||||
| Fixed assets | £1,103,810 | £1,128,659 | £1,293,360 | £1,178,869 | £970,722 | £757,745 | £496,583 | £218,259 | — | — | — | — |
| Intangible assets | £955,776 | £1,104,516 | £1,263,602 | £1,142,739 | £939,561 | £678,957 | £412,266 | £97,809 | — | — | — | — |
| Property, plant & equipment | £148,034 | £24,143 | £29,758 | £36,130 | £31,161 | £78,788 | £84,317 | £120,450 | £103,729 | £106,212 | £109,931 | £115,345 |
| Current assets | £1,402,886 | £1,027,253 | £719,551 | £833,305 | £831,742 | £597,246 | £521,621 | £618,238 | £467,139 | £555,485 | £698,344 | £581,360 |
| Cash at bank | £39,370 | £21,588 | £10,591 | £9,264 | £8,224 | £7,142 | £2,888 | £5,736 | £11,500 | £119,141 | £164,156 | £42,896 |
| Debtors | £1,009,964 | £413,075 | £235,881 | £301,284 | £477,591 | £233,824 | £192,083 | £318,222 | £220,418 | £158,658 | £170,008 | £95,573 |
| Stock | — | — | — | £522,757 | £345,927 | £356,280 | £326,650 | £294,280 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £354,043 | £231,854 | £296,940 | £451,964 | £479,157 | — | — | — | £200,050 | £161,424 | £193,834 | £161,337 |
| Creditors after one year | £929,667 | £911,667 | £549,989 | £446,667 | £862,831 | — | — | — | — | — | — | — |
| Net current assets | £1,048,843 | £795,399 | £422,611 | £381,341 | £352,585 | £57,948 | −£240,443 | −£8,225 | £267,089 | £394,061 | £504,510 | £420,023 |
| Assets less current liabilities | £2,152,653 | £1,924,058 | £1,715,971 | £1,560,210 | £1,323,307 | £815,693 | £256,140 | £210,034 | £370,818 | £500,273 | £614,441 | £535,368 |
| People | ||||||||||||
| Average employees | 8 | 8 | 9 | 7 | 5 | 5 | 10 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-09 · satisfied 2024-10-24
—
Satisfied