Bright Steels Limited
Cold drawing of bars · North Yorkshire
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,145,876
Cash
£960,605
Turnover
£15,495,605
Profit / loss
−£466,501
Current assets
£11,033,019
Creditors < 1 year
£3,034,582
Equity
£12,145,876
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,145,876 | £12,811,257 | £12,954,316 | £12,899,165 | £11,543,353 | £10,973,707 | — | — | — | — | — | — |
| Equity | £12,145,876 | £12,811,257 | £12,954,316 | £12,899,165 | £11,543,353 | £10,973,707 | £11,078,445 | £11,446,571 | £11,021,632 | £10,412,997 | £10,431,580 | £10,257,663 |
| Assets | ||||||||||||
| Fixed assets | £4,933,657 | £5,076,097 | £4,301,869 | £4,306,613 | £4,415,018 | £4,309,982 | — | — | — | — | — | — |
| Property, plant & equipment | £2,641,819 | £2,784,259 | £2,010,031 | £2,014,775 | £2,123,180 | £2,267,988 | — | — | — | — | — | — |
| Current assets | £11,033,019 | £11,276,833 | £12,671,519 | £15,198,735 | £14,324,026 | £8,707,530 | — | — | — | — | — | — |
| Cash at bank | £960,605 | £1,183,721 | £1,549,815 | £670,061 | £1,188,396 | £1,610,440 | — | — | — | — | — | — |
| Debtors | £3,788,686 | £4,230,285 | £4,053,189 | £4,604,158 | £4,317,563 | £2,798,308 | — | — | — | — | — | — |
| Stock | £6,283,728 | £5,862,827 | £7,068,515 | £9,924,516 | £8,818,067 | £4,298,782 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,034,582 | £2,617,948 | £3,294,871 | £5,901,799 | £6,489,437 | £1,611,282 | — | — | — | — | — | — |
| Provisions | £786,218 | £923,725 | £724,201 | £704,384 | £706,254 | £432,523 | — | — | — | — | — | — |
| Net current assets | £7,998,437 | £8,658,885 | £9,376,648 | £9,296,936 | £7,834,589 | £7,096,248 | — | — | — | — | — | — |
| Assets less current liabilities | £12,932,094 | £13,734,982 | £13,678,517 | £13,603,549 | £12,249,607 | £11,406,230 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £15,495,605 | £18,186,974 | £21,067,816 | £23,290,058 | £18,547,599 | £12,238,115 | — | — | — | — | — | — |
| Gross profit | £3,369,505 | £4,592,074 | £4,967,011 | £6,911,282 | £5,117,686 | £2,782,538 | — | — | — | — | — | — |
| Operating profit | −£618,219 | £368,130 | £603,774 | £2,198,494 | £1,527,629 | £46,724 | — | — | — | — | — | — |
| Profit before tax | −£604,008 | £387,305 | £605,680 | £2,187,985 | £1,527,882 | £49,734 | — | — | — | — | — | — |
| Profit / loss | −£466,501 | £262,679 | £460,488 | £1,761,149 | £1,125,058 | £30,262 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 79 | 74 | 73 | 70 | 72 | 70 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-01-30
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OutstandingAll Assets · created 2022-04-04
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OutstandingFloating · created 1987-04-03
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2022-03-28 · satisfied 2022-04-26
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SatisfiedFloating · created 1986-09-08 · satisfied 2024-04-16
All monies
SatisfiedProperty · created 1967-10-13 · satisfied 2024-04-16
All monies
SatisfiedProperty · created 1966-05-18 · satisfied 2021-10-28
All monies
SatisfiedProperty · created 1962-12-12 · satisfied 2021-10-28
All monies
Satisfied