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Companies/11096912

Bright Box Makerspace

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Barnsley

ActiveUnited KingdomIncorporated 2017Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£18,341
Cash
£61,583
Turnover
—
Profit / loss
—
Current assets
£64,014
Creditors < 1 year
£47,280
Equity
£18,341
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3113 months
Balance sheet
Net assets£18,341£22,771£39,012£59,317£15,670−£4,553−£1,336£3,221
Equity£18,341£22,771£39,012£59,317£15,670−£4,553−£1,336£3,221
Assets
Property, plant & equipment£1,607£4,379£7,684£10,587£973£2,031£5,851£3,316
Current assets£64,014£65,953£63,541£138,043£57,792£83,149£3,416£23,849
Cash at bank£61,583£40,592£40,907£123,057£56,831£74,224£2,603£23,676
Debtors——£22,634£14,986£961£8,925£813£173
Liabilities
Creditors within one year£47,280£47,561——————
Provisions——£1,460£2,012£185£404£995£630
Net current assets£16,734£18,392£32,788£50,742£14,882−£6,180−£6,192£535
Assets less current liabilities£18,341£22,771£40,472£61,329£15,855−£4,149−£341£3,851
People & pay
Average employees0.070.067116542
Source evidenceView 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

0 outstanding charges

No charges available in our records.