Brighter Green Engineering Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,378,176
Cash
£1,801,595
Turnover
—
Profit / loss
£153,394
Current assets
£3,731,554
Creditors < 1 year
£2,182,748
Equity
£1,378,176
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,378,176 | £1,224,782 | — | £814,338 | £450,517 | £378,898 | £438,968 | £772,157 | £272,693 | −£280,183 |
| Equity | £1,378,176 | £1,224,782 | — | £814,338 | £450,517 | £378,898 | £438,968 | £772,157 | £272,693 | −£280,183 |
| Assets | ||||||||||
| Fixed assets | £350,836 | £405,868 | — | £261,316 | £233,008 | £168,008 | — | — | — | — |
| Property, plant & equipment | £311,501 | £308,954 | — | £201,580 | £227,972 | £168,008 | £115,445 | £27,682 | £116,187 | £140,126 |
| Current assets | £3,731,554 | £2,883,727 | — | £2,205,475 | £2,736,128 | £2,760,487 | £3,856,206 | £2,827,034 | £1,608,420 | £291,016 |
| Cash at bank | £1,801,595 | £549,546 | — | £555,000 | £734,002 | £238,876 | £811,308 | £150,679 | £211,564 | £13,642 |
| Debtors | £1,911,484 | £2,315,706 | — | £1,650,475 | £2,002,126 | £2,521,611 | £3,044,898 | £2,676,355 | £1,396,856 | £277,374 |
| Liabilities | ||||||||||
| Creditors within one year | £2,182,748 | £1,735,464 | — | £1,473,747 | £2,332,431 | £2,187,826 | £3,117,118 | — | — | — |
| Provisions | £521,466 | £329,349 | — | £178,706 | £186,188 | £361,771 | £415,565 | £109,389 | £50,000 | — |
| Net current assets | £1,548,806 | £1,148,263 | — | £731,728 | £403,697 | £572,661 | £739,088 | £853,864 | £206,506 | −£420,309 |
| Assets less current liabilities | £1,899,642 | £1,554,131 | — | £993,044 | £636,705 | £740,669 | £854,533 | £881,546 | £322,693 | −£280,183 |
| Profit & loss | ||||||||||
| Profit / loss | £153,394 | −£21,053 | — | — | £71,619 | −£60,070 | −£333,189 | — | — | — |
| People | ||||||||||
| Average employees | 42 | 34 | — | 33 | 35 | 39 | 39 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2025-05-13
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OutstandingAll Assets · created 2025-02-25
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Outstanding