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Companies/04919927

Brightlemon Limited

Manufacture of flat glass · Brentwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP

Net assets
£2,651
Cash
£26,471
Turnover
—
Profit / loss
—
Current assets
£201,859
Creditors < 1 year
—
Equity
£2,651
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£2,651£201,129£384,016£625,048£569,022£50,520£40,342
Equity£2,651£201,129£384,016£625,048£569,022£50,520£40,342
Assets
Property, plant & equipment£4,296£5,728£7,637£10,183£10,210£12,700£12,450
Current assets£201,859£392,752£379,620£636,164£787,139£153,844£222,933
Cash at bank£26,471£389,150£270,081£441,423£454,463£90£64
Debtors£175,388£3,602£109,539£194,741£332,676£153,754£222,869
Liabilities
Creditors within one year——————£180,468
Creditors after one year——————£12,500
Provisions———£1,717£2,042£0£2,073
Net current assets£134,755£369,001£376,379£616,582£560,854£37,820£42,465
Assets less current liabilities£139,051£374,729£384,016£626,765£571,064£50,520£54,915
People & pay
Average employees11288——
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2011-09-23
All monies
Outstanding
Unknown · created 2010-04-29
All monies
Outstanding