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Companies/08815259

Brighter Foods Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP

Net assets
£2,706,052
Cash
£3,341,786
Turnover
—
Profit / loss
—
Current assets
£4,196,453
Creditors < 1 year
£2,606,190
Equity
£2,706,052
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2016-03-312015-03-31
Balance sheet
Net assets£2,706,052£581,141
Equity£2,706,052£581,141
Assets
Fixed assets£1,640,620£1,058,651
Property, plant & equipment£1,608,576£1,058,651
Current assets£4,196,453£862,451
Cash at bank£3,341,786£600,517
Debtors£133,249£79,223
Liabilities
Creditors within one year£2,606,190£913,886
Creditors after one year£376,681£426,075
Provisions£148,150£0
Net current assets£1,590,263−£51,435
Assets less current liabilities£3,230,883£1,007,216
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-06-25
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-08-22 · satisfied 2021-05-18
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Satisfied
Fixed · created 2018-09-20 · satisfied 2021-05-18
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Satisfied
Fixed · created 2018-05-17 · satisfied 2021-05-18
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Satisfied
Floating · created 2018-05-17 · satisfied 2021-05-18
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Satisfied
All Assets · created 2014-12-16 · satisfied 2018-04-16
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Satisfied
Fixed · created 2014-12-19 · satisfied 2015-10-02
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Satisfied