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Companies/02659815

Bright A Blind Limited

Manufacture of soft furnishings · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,044,662
Cash
£431,732
Turnover
—
Profit / loss
—
Current assets
£2,449,656
Creditors < 1 year
—
Equity
£1,044,662
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£1,044,662£1,140,310£1,073,731£838,031£743,265£731,905£706,045£648,411£606,127£661,124—£773,698£746,396
Equity£1,044,662£1,140,310£1,073,731£838,031£743,265£731,905£706,045£648,411£606,127£661,124£783,878£773,698£746,396
Assets
Fixed assets———————————£208,201£126,207
Property, plant & equipment£98,397£115,425£134,418£125,658£148,667£215,045£219,177£274,314£325,664£269,919£244,517£208,201£126,207
Current assets£2,449,656£2,358,323£2,489,392£2,035,078£1,611,634£1,613,180£1,543,865£1,468,429£1,400,989£1,341,964£1,509,512£1,439,951£1,370,894
Cash at bank£431,732£488,588£433,847£346,976£587,970£596,664£353,660£211,898£62,803£106,276£257,095£394,991£495,837
Debtors£1,836,362£1,672,975£1,883,154£1,499,255£800,916£792,672£1,000,122£1,094,640£1,154,103—£1,050,703£895,992£781,585
Stock£181,562£196,760£172,391£188,847£222,748£223,844£190,083£161,891£184,083£186,727———
Liabilities
Creditors within one year——————————£912,970£837,113£731,420
Creditors after one year——————————£15,561£0—
Provisions£14,678£18,498£16,319£20,278£27,460£29,010£27,782£39,409£59,117£48,736£41,620£37,341£19,285
Net current assets£960,943£1,043,383£955,632£732,651£622,058£545,870£514,650£413,506£410,337£460,594£596,542£602,838£639,474
Assets less current liabilities£1,059,340£1,158,808£1,090,050£858,309£770,725£760,915£733,827£687,820£736,001£730,513£841,059£811,039£765,681
People
Average employees354136363639394943————
Source evidenceView 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 charges
Floating · created 2024-12-09
—
Outstanding
Unknown · created 1999-02-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1994-07-11 · satisfied 2009-04-09
All monies
Satisfied