Bright Sky Laundry Services Ltd
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£224,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,676
Creditors < 1 year
£322,049
Equity
£224,142
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2024-07-30Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £224,142 | £721,992 | −£153,660 | £682,661 | £530,254 | £344,129 | £279,963 | £205,128 | £202,164 | £123,085 | £49,584 | −£64,922 | −£12,776 | £16,112 | £6,648 | −£16,019 | −£45,224 | −£24,930 |
| Equity | £224,142 | £721,992 | −£153,660 | £682,661 | £530,254 | £344,129 | £279,963 | £205,128 | £202,164 | £123,085 | £49,584 | −£64,922 | −£12,776 | £16,112 | £6,648 | −£16,019 | −£45,224 | −£24,930 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £718,298 | — | £669,288 | £687,328 | £398,960 | £327,918 | £351,602 | £275,375 | £253,145 | £160,210 | £161,346 | £182,044 | £167,736 | £174,990 | £152,688 | £149,064 | £0 |
| Intangible assets | — | £91,956 | — | £43,120 | £38,076 | £43,080 | £48,084 | £53,088 | £58,092 | £60,692 | £63,292 | — | — | — | — | — | — | — |
| Property, plant & equipment | £641,756 | £626,342 | £643,961 | £626,168 | £649,252 | £355,880 | £279,834 | £298,514 | £217,283 | £192,453 | £96,918 | £95,454 | £113,552 | £113,136 | £117,790 | £92,888 | £86,664 | £0 |
| Current assets | £199,676 | £703,842 | £1,708,091 | £628,314 | £451,612 | £432,935 | £286,337 | £280,167 | £254,345 | £257,227 | £281,764 | £91,567 | £104,213 | £102,429 | £98,027 | £87,525 | £65,243 | £40,153 |
| Cash at bank | — | £24,534 | — | £65,649 | £48,735 | £51,263 | £8,184 | £8,156 | £48,888 | £1,805 | £89,339 | £1,515 | £1,731 | £3,156 | £740 | £965 | £250 | £7,076 |
| Debtors | — | £477,128 | — | £410,485 | £297,017 | £304,026 | £225,507 | £221,787 | £159,089 | £216,304 | £159,907 | £65,070 | £96,482 | £66,482 | £47,075 | £40,613 | £44,148 | £33,077 |
| Stock | — | £202,180 | — | £152,180 | £105,860 | £77,646 | £52,646 | £50,224 | £46,368 | £39,118 | £32,518 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £322,049 | £513,946 | £757,683 | £322,049 | £199,306 | £402,813 | £213,371 | £266,770 | £129,441 | £129,622 | £165,182 | £238,361 | £223,831 | £186,798 | £177,119 | £173,798 | — | — |
| Creditors after one year | £295,241 | £186,202 | £1,748,029 | £292,892 | £409,380 | £84,953 | £120,921 | £159,871 | £198,115 | £257,665 | £227,208 | £79,474 | £75,202 | £67,255 | £89,250 | £82,434 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£122,373 | £189,896 | £950,408 | £306,265 | £252,306 | £30,122 | £72,966 | £13,397 | £124,904 | £127,605 | £116,582 | −£146,794 | −£119,618 | −£84,369 | −£79,092 | −£86,273 | −£194,288 | −£24,930 |
| Assets less current liabilities | £519,383 | £908,194 | £1,594,369 | £975,553 | £939,634 | £429,082 | £400,884 | £364,999 | £400,279 | £380,750 | £276,792 | £14,552 | £62,426 | £83,367 | £95,898 | £66,415 | −£45,224 | −£24,930 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 30 | 3 | 21 | 20 | 17 | 16 | 32 | 26 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2025-01-28
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OutstandingAll Assets · created 2024-06-25
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OutstandingShow 7 satisfied / released
Floating · created 2026-01-29 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2020-11-30 · satisfied 2026-04-21
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SatisfiedAll Assets · created 2019-01-28 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2015-01-22 · satisfied 2019-10-28
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SatisfiedUnknown · created 2009-08-19 · satisfied 2024-03-12
All monies
SatisfiedFloating · created 2009-08-19 · satisfied 2019-01-08
All monies
SatisfiedAll Assets · created 2009-01-29 · satisfied 2019-01-08
All monies
Satisfied