Brightbox Grp Ltd
Other activities of employment placement agencies · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£939,310
Cash
£707,744
Turnover
—
Profit / loss
—
Current assets
£2,763,354
Creditors < 1 year
£1,782,117
Equity
£939,310
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £939,310 | £707,207 | £744,688 | £567,202 | £245,431 |
| Equity | £939,310 | £707,207 | £744,688 | £567,202 | £245,431 |
| Assets | |||||
| Fixed assets | — | — | — | £93,148 | — |
| Property, plant & equipment | £120,686 | £125,082 | £129,760 | £93,148 | — |
| Current assets | £2,763,354 | £2,293,200 | £2,978,265 | £2,759,259 | £700,312 |
| Cash at bank | £707,744 | £362,848 | £1,241,779 | £299,824 | £119,943 |
| Debtors | £2,055,610 | £1,930,352 | £1,736,486 | £2,459,435 | £580,369 |
| Liabilities | |||||
| Creditors within one year | £1,782,117 | £1,465,107 | £2,074,096 | £1,999,738 | £454,881 |
| Creditors after one year | £141,794 | £222,730 | £256,801 | £267,769 | — |
| Provisions | £20,819 | £23,238 | £32,440 | £17,698 | — |
| Net current assets | £981,237 | £828,093 | £904,169 | £759,521 | £245,431 |
| Assets less current liabilities | £1,101,923 | £953,175 | £1,033,929 | £852,669 | £245,431 |
| People | |||||
| Average employees | 8 | 15 | 15 | 12 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-19
—
Released