Brightwell Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,970,344
Cash
£194,566
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,970,344
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-04-01 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,970,344 | £1,471,532 | £1,370,751 | £1,163,424 | £1,122,526 | £1,201,204 | £1,223,675 | £1,185,193 | — | £1,052,292 | £998,679 | £792,522 | £693,422 | £251,574 | £196,626 | £182,537 | £146,766 | £108,447 |
| Equity | £1,970,344 | £1,471,532 | £1,370,751 | £1,163,424 | £1,122,526 | £1,201,204 | £1,223,675 | £1,185,193 | £1,052,292 | £1,052,292 | £998,679 | £792,522 | £693,422 | £251,574 | £196,626 | £182,537 | £146,766 | £108,447 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £726,003 | — | — | — | — | £782,618 | £780,254 | £9,414 | £11,276 | £14,626 | — |
| Property, plant & equipment | £31,479 | £675,777 | £688,802 | £699,505 | £715,579 | £695,277 | £710,257 | £726,003 | — | £733,747 | £750,702 | £770,355 | £782,618 | £780,254 | £9,414 | £11,276 | £14,626 | £15,025 |
| Current assets | — | — | — | — | — | — | — | £584,813 | — | £404,568 | £370,517 | £377,073 | £561,911 | £228,419 | £330,621 | £223,881 | £167,234 | £194,769 |
| Cash at bank | £194,566 | £624,448 | £298,604 | £237,670 | £129,042 | £315,995 | £321,325 | £313,029 | — | £111,917 | £108,050 | £131,681 | £305,218 | £88,538 | £175,942 | £65,200 | £7,312 | £97,879 |
| Debtors | — | — | — | — | — | — | — | — | — | £155,692 | £92,158 | £170,488 | £153,676 | £76,732 | £77,822 | £116,236 | £98,002 | £68,638 |
| Stock | £287,959 | £205,916 | £325,290 | £274,591 | £184,794 | £71,639 | £194,062 | £153,645 | — | £136,959 | £170,309 | £74,904 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £111,214 | — | — | — | £115,872 | £304,452 | £254,707 | £101,683 | £50,875 | £32,806 | £101,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £219,789 | £325,379 | £484,369 | £40,261 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £14,510 | £16,997 | £19,245 | £21,276 | £18,023 | £1,465 | £1,745 | £2,288 | — |
| Net current assets | — | — | — | — | — | — | — | £473,599 | — | £333,055 | £264,974 | £261,201 | £257,459 | −£26,288 | £228,938 | £173,006 | £134,428 | £93,422 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,199,602 | — | £1,066,802 | £1,015,676 | £1,031,556 | £1,040,077 | £753,966 | £238,352 | £184,282 | £149,054 | £108,447 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £206,855 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £150,552 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,644 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,646 |
| Profit / loss | — | — | — | — | — | — | — | £306,901 | — | — | — | — | — | — | — | — | — | £101,609 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 5 | 6 | 4 | 4 | 3 | — | — | — | 2 | — | — | — | — | — | — |
| 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 | 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 chargesShow 2 satisfied / released
All Assets · created 2013-08-30 · satisfied 2026-01-28
—
SatisfiedFloating · created 2013-08-12 · satisfied 2026-01-28
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Satisfied