Brightwell Estates Limited
Manufacture of flat glass · Ipswich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,207,378
Cash
£37,654
Turnover
—
Profit / loss
£171,107
Current assets
£519,156
Creditors < 1 year
—
Equity
£2,207,378
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,207,378 | £2,196,271 | £2,281,352 | £1,671,145 | £1,627,525 | £1,733,432 | £2,428,229 | £2,457,797 | £2,331,526 | £1,564,210 | £948,903 | £1,139,854 | £516,142 | £100 |
| Equity | £2,207,378 | £2,196,271 | £2,281,352 | — | £1,627,525 | £1,733,432 | £2,428,229 | £2,457,797 | £2,331,526 | £1,564,210 | £948,903 | £1,139,854 | £516,142 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £5,253,694 | £5,265,909 | £5,282,663 | £4,231,285 | £4,260,548 | £4,039,100 | £4,930,197 | £4,914,227 | £4,861,916 | £3,323,079 | £2,176,259 | £2,173,581 | £1,182,640 | £0 |
| Property, plant & equipment | £33,694 | £45,909 | £62,663 | £88,095 | £117,358 | £21,372 | £23,881 | £7,911 | £11,916 | £15,230 | £16,436 | £22,813 | £5,779 | £0 |
| Current assets | £519,156 | £495,190 | £479,953 | £565,340 | £474,045 | £630,355 | £690,145 | £644,820 | £509,868 | £353,956 | £332,475 | £247,399 | £123,829 | £100 |
| Cash at bank | £37,654 | £22,521 | £3,575 | £97,311 | £17,099 | £80,299 | £85,139 | £78,883 | £40,300 | £0 | £1,761 | £1,832 | £20,806 | £0 |
| Debtors | £481,502 | £472,669 | £476,378 | £468,029 | £456,946 | £550,056 | £605,006 | £565,937 | £469,568 | £353,956 | £330,714 | £245,567 | £103,023 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £459,249 | £402,151 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £821,877 | £388,176 | £0 |
| Provisions | £701,626 | £703,490 | £705,842 | £336,367 | £325,905 | £325,905 | £497,027 | £448,297 | £464,840 | £347,706 | £201,334 | — | — | — |
| Net current assets | £205,458 | £175,801 | £204,897 | £364,081 | £387,009 | £388,434 | £362,430 | £490,085 | £457,290 | £19,204 | −£243,982 | −£211,850 | −£278,322 | £100 |
| Assets less current liabilities | £5,459,152 | £5,441,710 | £5,487,560 | £4,595,366 | £4,647,557 | £4,427,534 | £5,292,627 | £5,404,312 | £5,319,206 | £3,342,283 | £1,932,277 | £1,961,731 | £904,318 | £100 |
| Profit & loss | ||||||||||||||
| Profit / loss | £171,107 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-06-10
—
OutstandingAll Assets · created 2021-06-10
—
OutstandingShow 7 satisfied / released
Floating · created 2017-08-07 · satisfied 2021-06-10
—
SatisfiedFloating · created 2016-06-22 · satisfied 2024-06-05
—
SatisfiedFloating · created 2015-01-23 · satisfied 2024-06-05
—
SatisfiedFloating · created 2013-10-31 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2013-10-07 · satisfied 2021-06-10
—
SatisfiedUnknown · created 2013-02-11 · satisfied 2013-11-22
All monies
SatisfiedFloating · created 2013-02-11 · satisfied 2014-03-26
All monies
Satisfied