The Bright Ideas Factory Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£80,690
Cash
£34,909
Turnover
—
Profit / loss
—
Current assets
£2,774,863
Creditors < 1 year
£2,357,289
Equity
£80,690
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £80,690 | £51,036 | £136,035 | £48,065 | £67,980 | £9,531 | £54,774 | −£376 | £2 | £2 |
| Equity | £80,690 | £51,036 | £136,035 | £48,065 | £67,980 | £9,531 | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £83,163 | £36,281 | £57,796 | £42,133 | £47,202 | £8,474 | £1,972 | £1,971 | — | — |
| Current assets | £2,774,863 | £1,465,459 | £1,107,976 | £1,001,745 | £607,671 | £489,008 | £205,436 | £101,591 | — | — |
| Cash at bank | £34,909 | £96,036 | £62,443 | £81,822 | £20,095 | £12,902 | £3,796 | £54 | £2 | £2 |
| Debtors | £582,228 | £147,486 | £241,194 | £475,890 | £115,350 | £76,871 | £9,817 | £12,041 | — | — |
| Stock | £2,157,726 | £1,221,937 | £804,339 | £444,033 | £472,226 | £399,235 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,357,289 | £1,374,411 | £974,276 | £983,353 | £533,178 | £487,951 | £152,634 | £103,938 | — | — |
| Creditors after one year | £420,047 | £76,293 | £55,461 | £4,455 | £44,747 | — | — | — | — | — |
| Provisions | — | — | — | £8,005 | £8,968 | — | — | — | — | — |
| Net current assets | £417,574 | £91,048 | £133,700 | £18,392 | £74,493 | £1,057 | £52,802 | −£2,347 | — | — |
| Assets less current liabilities | £500,737 | £127,329 | £191,496 | £60,525 | £121,695 | £9,531 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £0 | — |
| People | ||||||||||
| Average employees | 10 | 8 | 8 | — | — | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-10-26
—
Outstanding