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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

T BRIGHTON ENGINEERING SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04772400
Founded21/05/2003
PurposeAgents involved in the sale of machinery, industrial equipment, ships and aircraft
AddressThe Poplars, Bridge Street, Brigg, North Lincolnshire, DN20 8NQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/05/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

21/05/2003

Company incorporated

Incorporation date: 2003-05-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ian Geoffrey Marshall

75–100% shares · 75–100% voting rights

Appointed: 09/05/2025

87.5%
Michael Storey

75–100% shares

Appointed: 06/04/2016

87.5%
Michael Storey

75–100% shares

Appointed: 06/04/2016 · Resigned: 09/05/2025

87.5%

Ownership Timeline (3 changes)

09/05/2025

Appointed Ian Geoffrey Marshall (person)

Person with significant control

09/05/2025

Resigned Michael Storey (person)

Person with significant control

06/04/2016

Appointed Michael Storey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Poplars

Bridge Street

Brigg

North Lincolnshire

DN20 8NQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £21.8K

Key figures

Profit / (loss)

2016£21.827
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£21.927
2017£17.923
2018£32.504
2019£34.526
2020£37.810
2021£34.848
2022£49.697
2023£45.986
2024£44.003
2025£41.855

Net Assets Liabilities

2016—
2017£17.923
2018£32.504
2019£34.526
2020£37.810
2021£34.848
2022£49.697
2023£45.986
2024£44.003
2025£41.855

Equity

2016—
2017£17.923
2018£32.504
2019£34.526
2020£37.810
2021£34.848
2022£49.697
2023£45.986
2024£44.003
2025£41.855

Current Assets

2016£45.891
2017£65.639
2018£54.813
2019£66.861
2020£84.540
2021£64.744
2022£226.221
2023£110.208
2024£95.197
2025£183.038

Net Current Assets Liabilities

2016£21.193
2017£19.196
2018£33.696
2019£34.861
2020£38.831
2021£36.079
2022£94.882
2023£49.773
2024£45.975
2025£43.792

Total Assets Less Current Liabilities

2016£22.111
2017£19.717
2018£34.323
2019£35.734
2020£39.176
2021£36.183
2022£95.371
2023£50.070
2024£46.080
2025£43.798

Debtors

2016£12.258
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2016—
2017£46.443
2018£21.117
2019£32.000
2020£45.709
2021£44.000
2022£44.000
2023£60.435
2024£49.222
2025£139.246

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
20181
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£-1794
2018£-1819
2019£-1208
2020£-1366
2021£-1335
2022£-1674
2023£-4084
2024£-2077
2025£-1943

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£33.148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£24.698
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£918
2017£521
2018£627
2019£873
2020£345
2021£104
2022£489
2023£297
2024£105
2025£6

Net Assets Liabilities Including Pension Asset Liability

2016£21.927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£21.827
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2016£184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£21.927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£485
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Profit / (loss)£21.827—————————
Total assets£21.927£17.923£32.504£34.526£37.810£34.848£49.697£45.986£44.003£41.855
Net Assets Liabilities—£17.923£32.504£34.526£37.810£34.848£49.697£45.986£44.003£41.855
Equity—£17.923£32.504£34.526£37.810£34.848£49.697£45.986£44.003£41.855
Current Assets£45.891£65.639£54.813£66.861£84.540£64.744£226.221£110.208£95.197£183.038
Net Current Assets Liabilities£21.193£19.196£33.696£34.861£38.831£36.079£94.882£49.773£45.975£43.792
Total Assets Less Current Liabilities£22.111£19.717£34.323£35.734£39.176£36.183£95.371£50.070£46.080£43.798
Debtors£12.258—————————
Creditors—£46.443£21.117£32.000£45.709£44.000£44.000£60.435£49.222£139.246
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period——11111111
Accrued Liabilities Not Expressed Within Creditors Subtotal—£-1794£-1819£-1208£-1366£-1335£-1674£-4084£-2077£-1943
Called Up Share Capital£100—————————
Cash Bank In Hand£33.148—————————
Creditors Due Within One Year£24.698—————————
Fixed Assets£918£521£627£873£345£104£489£297£105£6
Net Assets Liabilities Including Pension Asset Liability£21.927—————————
Profit Loss Account Reserve£21.827—————————
Provisions For Liabilities Charges£184—————————
Shareholder Funds£21.927—————————
Stocks Inventory£485—————————
Tangible Fixed Assets£918—————————
Value Shares Allotted£100—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MORRIS, AgritaRAYMOND SCHIANOMONICA TRASSER
Current ratio (2016)Current ratio
1,86×
Return on assets (net) (2016)Return on assets (net)
99,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-4,9%
CAGR total assets (2016–2025)CAGR total assets
+7,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-18,3%
YoY net current assets (2016 vs 2017)
-9,4%
YoY total assets (2017 vs 2018)
+81,4%
YoY net current assets (2017 vs 2018)
+75,5%
YoY total assets (2018 vs 2019)
+6,2%
  2. –
  3. –
  4. –T BRIGHTON ENGINEERING SERVICES LIMITED
YoY net current assets (2018 vs 2019)
+3,5%
YoY total assets (2019 vs 2020)
+9,5%
YoY net current assets (2019 vs 2020)
+11,4%
YoY total assets (2020 vs 2021)
-7,8%
YoY net current assets (2020 vs 2021)
-7,1%
YoY total assets (2021 vs 2022)
+42,6%
YoY net current assets (2021 vs 2022)
+163%
YoY total assets (2022 vs 2023)
-7,5%
YoY net current assets (2022 vs 2023)
-47,5%
YoY total assets (2023 vs 2024)
-4,3%
YoY net current assets (2023 vs 2024)
-7,6%
YoY total assets (2024 vs 2025)
-4,9%
YoY net current assets (2024 vs 2025)
-4,7%
CAGR total assets (2016–2025)
+7,4%

Efficiency & returns

Return on assets (net) (2016)
99,5%

Working capital & liquidity

Current ratio (2016)
1,86×
Net current assets (2016)
21.193 £
Net current assets (2017)
19.196 £
Net current assets (2018)
33.696 £
Net current assets (2019)
34.861 £
Net current assets (2020)
38.831 £
Net current assets (2021)
36.079 £
Net current assets (2022)
94.882 £
Net current assets (2023)
49.773 £
Net current assets (2024)
45.975 £
Net current assets (2025)
43.792 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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