Brightways Concepts Limited
Manufacture of flat glass · Knutsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£68,509
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£27,602
Creditors < 1 year
£101,368
Equity
£68,509
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £68,509 | £74,870 | £77,794 | −£95,924 | £1,260 | £1,262 | £3,882 | £7,254 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £68,509 | £74,870 | £77,794 | −£95,924 | £1,260 | £1,262 | £3,882 | £7,254 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £26,257 | £33,233 | £41,480 | £48,998 | £58,857 | £11,548 | £14,222 | £3,496 | £0 | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | £600 | £1,200 | £1,800 | £2,400 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £26,257 | £33,233 | £41,480 | £48,998 | £58,257 | £10,348 | £12,422 | £1,096 | £0 | — | — | — | — | — | — |
| Current assets | £27,602 | £34,819 | £15,688 | £46,807 | £159,810 | £51,537 | £31,050 | £53,535 | £100 | — | — | — | — | — | — |
| Cash at bank | £10 | — | — | — | £75,019 | £302 | £288 | £293 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £7,592 | £14,819 | £10,688 | £11,807 | £34,791 | £31,235 | £10,762 | £43,242 | £0 | — | — | — | — | — | — |
| Stock | £20,000 | £20,000 | £5,000 | £35,000 | £50,000 | £20,000 | £20,000 | £10,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £101,368 | £78,815 | £66,195 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £21,000 | £64,107 | £68,767 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £11,069 | £1,966 | £2,360 | £208 | £0 | — | — | — | — | — | — |
| Net current assets | −£73,766 | −£43,996 | −£50,507 | −£80,837 | −£13,825 | £9,017 | £1,613 | £3,966 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £47,509 | £10,763 | £9,027 | −£31,839 | £45,032 | £20,565 | £15,835 | £7,462 | £100 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | — | 0 | 0 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-16 · satisfied 2021-05-13
—
SatisfiedAll Assets · created 2018-02-15 · satisfied 2018-08-15
—
Satisfied