Bright Red Publishing Limited
Book publishing · Kirkcaldy
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,302
Creditors < 1 year
—
Equity
£22,160
Average employees
4
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,160 | £20,896 | £40,094 | — | £12,376 | −£82,857 | −£95,619 | −£54,397 | −£29,911 | −£128,636 | — | — |
| Equity | £22,160 | £20,896 | £40,094 | £32,350 | £12,376 | −£82,857 | −£95,619 | −£54,397 | −£29,911 | −£128,636 | −£170,566 | −£88,960 |
| Assets | ||||||||||||
| Fixed assets | £33,357 | £27,312 | £16,078 | £21,591 | £0 | — | — | £2,092 | £4,183 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £106 | £213 |
| Current assets | £86,302 | £114,062 | £132,005 | £167,980 | £196,062 | £130,613 | £152,209 | £180,408 | £289,579 | £184,476 | £271,489 | £367,409 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £54,692 | £62,654 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £123,258 | £98,755 |
| Liabilities | ||||||||||||
| Creditors within one year | — | £70,711 | £73,959 | £108,372 | £109,296 | £162,040 | £163,120 | £210,219 | — | — | £386,395 | £370,513 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,766 | £86,069 |
| Net current assets | £25,460 | — | — | — | £87,021 | −£30,870 | −£10,704 | −£28,243 | −£34,094 | −£103,173 | −£114,906 | −£3,104 |
| Assets less current liabilities | £58,817 | — | — | — | £87,021 | — | — | −£26,151 | −£29,911 | −£103,173 | −£114,800 | −£2,891 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| 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 3 satisfied / released
Floating · created 2015-12-07 · satisfied 2018-12-11
—
SatisfiedAll Assets · created 2009-09-22 · satisfied 2018-12-11
All monies
SatisfiedAll Assets · created 2008-01-08 · satisfied 2023-12-19
All monies
Satisfied