Bri-Tek Technologies Ltd
Manufacture of electric lighting equipment · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£452,159
Cash
£66,474
Turnover
—
Profit / loss
—
Current assets
£1,063,390
Creditors < 1 year
£433,644
Equity
£452,159
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £452,159 | £446,525 | £440,488 | £407,853 | £376,859 | £255,215 | £194,167 | £130,178 | £70,859 | £40,945 | £23,763 | £1,413 | −£63,398 | −£73,801 | −£17,679 |
| Equity | £452,159 | £446,525 | £440,488 | £407,853 | £376,859 | £255,215 | £194,167 | £130,178 | £70,859 | £40,945 | £23,763 | £1,413 | −£63,398 | −£73,801 | −£17,679 |
| Assets | |||||||||||||||
| Fixed assets | £18,972 | £22,012 | £25,654 | £18,949 | £22,038 | £25,855 | £30,647 | £36,762 | £70,684 | £18,254 | £24,317 | £30,622 | — | — | £1,181 |
| Intangible assets | £10,052 | £11,169 | £12,410 | £0 | — | £17,023 | £18,914 | — | £58,169 | — | — | — | — | — | — |
| Property, plant & equipment | £8,920 | £10,843 | £13,244 | £18,949 | — | £8,832 | £11,733 | — | £12,515 | £18,254 | £24,317 | £30,622 | £21,150 | £7,260 | £1,181 |
| Current assets | £1,063,390 | £957,797 | £1,037,499 | £1,083,288 | £1,083,810 | £772,214 | £705,683 | £888,583 | £633,270 | £582,425 | £450,226 | £549,553 | £257,857 | £66,633 | £52,608 |
| Cash at bank | £66,474 | £1,729 | £31,986 | £37,324 | — | £2,413 | £49,730 | — | £396 | £753 | £19 | £7,623 | £590 | £1,123 | £12,008 |
| Debtors | — | — | — | £550,440 | — | — | — | — | — | £327,762 | £212,738 | £311,338 | £141,127 | £40,510 | £10,600 |
| Stock | £448,417 | £422,638 | £427,081 | £495,524 | — | £293,828 | £326,418 | — | £261,427 | £253,910 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £433,644 | £302,714 | £342,583 | £437,960 | £385,624 | £281,232 | £290,214 | £391,623 | £475,071 | £488,084 | £426,971 | £518,768 | £239,058 | £147,694 | — |
| Creditors after one year | £194,329 | £228,510 | £277,565 | £255,443 | £343,365 | £259,944 | £249,720 | £400,552 | £158,024 | £71,650 | £23,809 | £59,994 | £103,347 | £0 | — |
| Provisions | −£2,230 | −£2,060 | −£2,517 | £981 | — | −£1,678 | −£2,229 | £2,992 | £0 | — | £0 | — | £0 | — | — |
| Net current assets | £629,746 | — | — | £645,328 | £698,186 | — | — | £496,960 | — | £94,341 | £23,255 | £30,785 | £18,799 | −£81,061 | −£18,860 |
| Assets less current liabilities | £648,718 | £677,095 | £720,570 | £664,277 | £720,224 | £516,837 | £446,116 | £533,722 | £228,883 | £112,595 | £47,572 | £61,407 | £39,949 | −£73,801 | −£17,679 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-07 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2014-04-01 · satisfied 2017-02-09
—
SatisfiedAll Assets · created 2012-10-24 · satisfied 2017-02-10
All monies
Satisfied