Brilliant Commercial & Industrial Cleaning Group Ltd
Wholesale of chemical products · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£155,124
Cash
£183,704
Turnover
—
Profit / loss
—
Current assets
£424,245
Creditors < 1 year
—
Equity
—
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £155,124 | £44,619 | £18,397 | −£4,425 | £16,379 | £24,526 | £34,179 | £34,630 | £28,471 | £18,441 | −£1,383 | — |
| Equity | — | — | — | — | — | — | £34,179 | £34,630 | £28,471 | £18,441 | −£1,383 | −£1,611 |
| Assets | ||||||||||||
| Fixed assets | £35,042 | £36,596 | £12,180 | £15,462 | £19,815 | £15,200 | — | — | — | — | — | — |
| Property, plant & equipment | £35,042 | £36,596 | £12,180 | £15,462 | £19,815 | £15,200 | £9,494 | £2,924 | £3,850 | £80 | £2,383 | — |
| Current assets | £424,245 | £295,569 | £232,345 | £216,676 | £265,793 | £277,233 | £110,508 | £68,772 | £48,549 | £34,118 | £9,764 | — |
| Cash at bank | £183,704 | £118,280 | £83,365 | £72,099 | £85,465 | £116,233 | £21,262 | −£369 | £9,140 | £10,791 | £5,266 | — |
| Debtors | £232,627 | £172,411 | £142,243 | £118,901 | £149,327 | £110,040 | £83,638 | £65,248 | £38,270 | £21,127 | £4,498 | — |
| Stock | £7,914 | £4,878 | £6,737 | £25,676 | £31,001 | £50,960 | £5,608 | £3,893 | £1,139 | £2,200 | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £280,437 | £251,776 | £190,082 | £163,890 | £164,631 | £131,162 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £81,662 | £37,066 | £23,928 | £15,757 | £13,530 | — |
| Creditors after one year | — | — | — | — | — | — | £4,161 | £0 | — | — | — | — |
| Net current assets | £143,808 | £43,793 | £42,263 | £52,786 | £101,162 | £146,071 | £28,846 | £31,706 | £24,621 | £18,361 | −£3,766 | — |
| Assets less current liabilities | £178,850 | £80,389 | £54,443 | £68,248 | £120,977 | £161,271 | £38,340 | £34,630 | — | — | — | — |
| People | ||||||||||||
| Average employees | 72 | 67 | 64 | 58 | 45 | 32 | 30 | 28 | 39 | 3 | 3 | — |
| 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 2018-11-14 · satisfied 2023-07-05
—
Satisfied