Brightwells Limited
Agents involved in the sale of a variety of goods · Leominster
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,923,046
Cash
£3,783,499
Turnover
£12,621,980
Profit / loss
£2,031,382
Current assets
£5,403,212
Creditors < 1 year
—
Equity
£5,923,046
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,923,046 | £4,701,664 | £2,728,681 | £3,042,133 | £9,869,316 | £6,467,391 | — | — | — |
| Equity | £5,923,046 | £4,701,664 | £2,728,681 | £3,042,133 | £9,869,316 | £6,467,391 | £10,418,453 | £7,521,768 | £8,447,603 |
| Assets | |||||||||
| Fixed assets | £3,342,096 | £3,285,918 | — | — | £10,520,865 | £9,102,159 | — | — | — |
| Intangible assets | £3 | £3 | — | — | £3 | £3 | — | — | — |
| Property, plant & equipment | £2,951,843 | £2,895,665 | — | — | £5,474,827 | £4,121,493 | — | — | — |
| Current assets | £5,403,212 | £4,019,579 | — | — | £5,022,012 | £5,861,763 | — | — | — |
| Cash at bank | £3,783,499 | £2,435,182 | — | — | £4,270,482 | £4,059,593 | — | — | — |
| Debtors | £1,274,927 | £1,568,057 | — | — | £700,341 | £1,802,170 | — | — | — |
| Stock | £344,786 | £16,340 | — | — | £51,189 | £0 | — | — | — |
| Liabilities | |||||||||
| Provisions | £219,500 | £199,500 | — | — | £104,300 | £0 | — | — | — |
| Net current assets | £2,800,450 | £1,615,246 | — | — | £512,902 | −£52,201 | — | — | — |
| Assets less current liabilities | £6,142,546 | £4,901,164 | — | — | £11,033,767 | £9,049,958 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £12,621,980 | £11,688,775 | — | — | £9,096,102 | £7,819,905 | — | — | — |
| Gross profit | £6,378,947 | £5,806,987 | — | — | £3,274,769 | £1,313,752 | — | — | — |
| Operating profit | £2,371,824 | £2,431,164 | — | — | £1,950,469 | £1,909,034 | — | — | — |
| Profit before tax | £2,552,380 | £2,594,601 | — | — | £1,900,743 | £1,984,366 | — | — | — |
| Profit / loss | £2,031,382 | £2,022,783 | — | — | £1,472,157 | £1,926,575 | — | — | — |
| People & pay | |||||||||
| Average employees | 78 | 80 | — | — | 51 | 93 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-01
—
OutstandingFixed · created 2018-05-08
—
OutstandingShow 4 satisfied / released
Property · created 2019-05-22 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2014-08-01 · satisfied 2025-07-07
—
SatisfiedFixed · created 2001-01-10 · satisfied 2014-08-18
All monies
SatisfiedUnknown · created 1993-04-27 · satisfied 1997-02-04
All monies
Satisfied