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Companies/10401487

Bright Engineering (Precision Products) Ltd

Private Limited Company · Nelson

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£515,077
Cash
£7,427
Turnover
—
Profit / loss
—
Current assets
£773,641
Creditors < 1 year
£887,081
Equity
£515,077
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£515,077£432,120——£243,568£203,825£162,425£182,365£112,452
Equity£515,077£432,120——£243,568£203,825£162,425£182,365£112,452
Assets
Property, plant & equipment£941,736£1,110,746——£1,277,750£1,357,291£1,236,320£554,645£313,777
Current assets£773,641£836,002——£727,455£487,398£620,554£805,507£530,613
Cash at bank£7,427£30,160——£133,652£98,414—£86,379£47,019
Debtors£486,035£485,765———£207,623£330,612£558,968£367,779
Stock————£192,437£181,361£289,942£160,160£115,815
Liabilities
Creditors within one year£887,081£1,009,619——£820,572£687,836£830,643£787,893£573,620
Creditors after one year£100,316£321,365——£717,906£718,171£662,601£316,320£158,318
Provisions————£223,159£234,857£201,205£73,574—
Net current assets−£113,440−£173,617——−£93,117−£200,438−£210,089£17,614−£43,007
Assets less current liabilities£828,296£937,129——£1,184,633£1,156,853£1,026,231£572,259£270,770
People
Average employees2726——3127312623
Source evidenceView 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 charges
All Assets · created 2021-04-19
—
Outstanding
All Assets · created 2016-10-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-03-09 · satisfied 2025-02-13
—
Satisfied