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Companies/04364448

Briteyellow Limited

Private Limited Company · Chorley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£36,163
Cash
£18,208
Turnover
—
Profit / loss
—
Current assets
£141,707
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£36,163£149,747£381,772£480,532£273,172£346,615£458,889£427,154£415,517£412,443
Equity——£381,772£480,532£273,172£346,615£458,889£427,154£415,517£412,443
Assets
Fixed assets£267,043£323,289£319,657£440,136£434,715£434,715£434,715£430,761£430,244£429,966
Intangible assets£251,761£305,816£300,000£300,000£300,000£300,000£300,000£300,000£300,000—
Property, plant & equipment£15,282£17,473£19,657£140,136£134,715£134,715£134,715£130,761£130,244£129,966
Current assets£141,707£203,843£445,993£386,490£76,630£78,178£73,934£99,621£60,208£48,953
Cash at bank£18,208£2£17,591£11,571£31,366£10,148£11£11£11£0
Debtors£43,499£103,841£107,717£34,234£22,764£45,530£51,423£77,110£37,697£26,453
Stock£80,000£100,000£320,685£340,685£22,500£22,500£22,500£22,500£22,500—
Liabilities
Creditors£372,587£377,385————————
Creditors within one year—————£61,278£49,760£103,228£42,476£34,533
Creditors after one year—————£105,000£0—£32,459£31,943
Net current assets−£230,880−£173,542£204,787£195,874£6,435£16,900£24,174−£3,607£17,732£14,420
Assets less current liabilities£36,163£149,747£524,444£636,010£441,150£451,615£458,889—£447,976£444,386
People
Average employees335860.02————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2009-12-17 · satisfied 2017-08-10
All monies
Satisfied