Bright Light Manufacturing Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Blackwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£6,862
Cash
£2,225
Turnover
—
Profit / loss
—
Current assets
£12,136
Creditors < 1 year
£43,945
Equity
−£6,862
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-21GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,862 | £16,408 | £17,363 | £21,542 | £20,646 | −£17,439 | −£19,148 | −£26,080 | −£15,727 | — |
| Equity | −£6,862 | £16,408 | £17,363 | £21,542 | £20,646 | −£17,439 | −£19,148 | −£26,080 | −£15,727 | £100 |
| Assets | ||||||||||
| Fixed assets | £24,947 | £39,216 | £48,405 | £63,719 | £62,163 | £42,915 | £48,898 | £47,542 | £376 | — |
| Intangible assets | £18,000 | £22,500 | £27,000 | £31,500 | £36,000 | £40,500 | £45,000 | £45,000 | £0 | — |
| Property, plant & equipment | £6,947 | £16,716 | £21,405 | £32,219 | £26,163 | £2,415 | £3,898 | £2,542 | £376 | — |
| Current assets | £12,136 | £12,640 | £18,339 | £17,705 | £38,548 | £21,464 | £9,643 | £14,575 | £1,034 | — |
| Cash at bank | £2,225 | £5,577 | £8,026 | £4,196 | £29,248 | £14,223 | £2,843 | £1,429 | £82 | — |
| Debtors | £5,039 | £2,813 | £2,813 | £3,509 | £1,800 | £1,800 | £1,800 | £7,041 | £474 | — |
| Stock | £4,872 | £4,250 | £7,500 | £10,000 | £7,500 | £5,441 | £5,000 | £6,105 | £478 | — |
| Liabilities | ||||||||||
| Creditors within one year | £43,945 | £35,448 | £49,381 | £59,882 | £80,065 | £81,818 | £77,689 | £88,197 | £17,137 | — |
| Net current assets | −£31,809 | −£22,808 | −£31,042 | −£42,177 | −£41,517 | −£60,354 | −£68,046 | −£73,622 | −£16,103 | — |
| Assets less current liabilities | −£6,862 | £16,408 | £17,363 | £21,542 | £20,646 | −£17,439 | −£19,148 | −£26,080 | −£15,727 | — |
| People | ||||||||||
| Average employees | 5 | 6 | 6 | 11 | 5 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-10
—
Outstanding