Company Information & Financial DataBrightwater Services Ltd
Registered address:
- T: 0131 510 6909
Directors
Current | Date Appointed |
---|---|
Reveal name
Musselburgh, Midlothian, EH21
|
28 Aug 2015 |
Reveal name
Musselburgh, Midlothian, EH21
|
28 Aug 2015 |
Reveal name
Musselburgh, Midlothian, EH21
|
01 Oct 2021 |
Reveal name
Musselburgh, Midlothian, EH21
|
14 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH1
|
27 Mar 2017 | 30 Oct 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Sep 2021
30 Sep 2022
|
7 | 9 | 10 | 11 | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Sep 2021
30 Sep 2022
|
£1,265,624 | £1,795,766 | £1,394,886 | £1,617,848 | £2,871,543 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Sep 2021
30 Sep 2022
|
£1,211,301 | £1,689,175 | £1,293,282 | £1,524,179 | £2,772,192 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Sep 2021
30 Sep 2022
|
£1,225,077 | £1,358,063 | £895,256 | £1,136,823 | £1,746,630 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Sep 2021
30 Sep 2022
|
£40,547 | £437,703 | £499,630 | £481,025 | £1,124,913 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Sep 2021
30 Sep 2022
|
£918,837 | £1,358,063 | £470,256 | £1,136,823 | £1,472,151 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Sep 2021
30 Sep 2022
|
£-5,923 | £383,180 | £450,684 | £442,339 | £1,093,169 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Sep 2021
30 Sep 2022
|
£57,650 | £204,761 | £492,568 | £131,019 | £232,705 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Sep 2021
30 Sep 2022
|
£-319,325 | £-265,489 | £-203,562 | £-222,167 | £-128,234 |
Source: Companies House
Key: N/A = Not Available