Brighter Foods Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£2,706,052
Cash
£3,341,786
Turnover
—
Profit / loss
—
Current assets
£4,196,453
Creditors < 1 year
£2,606,190
Equity
£2,706,052
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,706,052 | £581,141 |
| Equity | £2,706,052 | £581,141 |
| Assets | ||
| Fixed assets | £1,640,620 | £1,058,651 |
| Property, plant & equipment | £1,608,576 | £1,058,651 |
| Current assets | £4,196,453 | £862,451 |
| Cash at bank | £3,341,786 | £600,517 |
| Debtors | £133,249 | £79,223 |
| Liabilities | ||
| Creditors within one year | £2,606,190 | £913,886 |
| Creditors after one year | £376,681 | £426,075 |
| Provisions | £148,150 | £0 |
| Net current assets | £1,590,263 | −£51,435 |
| Assets less current liabilities | £3,230,883 | £1,007,216 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-25
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-08-22 · satisfied 2021-05-18
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SatisfiedFixed · created 2018-09-20 · satisfied 2021-05-18
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SatisfiedFixed · created 2018-05-17 · satisfied 2021-05-18
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SatisfiedFloating · created 2018-05-17 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2014-12-16 · satisfied 2018-04-16
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SatisfiedFixed · created 2014-12-19 · satisfied 2015-10-02
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Satisfied