Brightborough Group Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£395,000
Cash
—
Turnover
—
Profit / loss
£87,000
Current assets
—
Creditors < 1 year
£53,000
Equity
−£395,000
Average employees
4,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£395,000 | −£482,000 | −£800,000 | −£717,000 | £3,810,000 | — | £2,692,000 | — |
| Equity | −£395,000 | −£482,000 | −£800,000 | — | £3,810,000 | £3,841,000 | £2,692,000 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £4,243,000 | — |
| Intangible assets | — | — | — | — | — | — | £1,916,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,327,000 | — |
| Current assets | — | — | — | £21,000 | £1,130,000 | — | £7,303,000 | — |
| Cash at bank | — | — | — | £16,000 | £58,000 | — | £570,000 | £236,000 |
| Debtors | — | — | — | — | £1,072,000 | — | £4,714,000 | — |
| Stock | — | — | — | — | — | — | £2,019,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £53,000 | £157,000 | — | £46,000 | £31,000 | — | £5,594,000 | — |
| Creditors after one year | £3,089,000 | £4,199,000 | — | £988,000 | £1,000,000 | — | £3,050,000 | — |
| Provisions | — | — | — | — | — | — | £210,000 | — |
| Net current assets | £2,126,000 | £3,306,000 | — | −£25,000 | £1,099,000 | — | £1,709,000 | — |
| Assets less current liabilities | £2,694,000 | £3,717,000 | — | £271,000 | £4,810,000 | — | £5,952,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £23,745,000 | — |
| Gross profit | — | — | — | — | — | — | £4,383,000 | — |
| Operating profit | — | — | — | — | — | — | −£454,000 | — |
| Profit before tax | — | — | — | −£4,527,000 | −£31,000 | — | −£598,000 | — |
| Profit / loss | £87,000 | £318,000 | — | −£4,527,000 | −£31,000 | — | −£643,000 | — |
| People | ||||||||
| Average employees | 4,000 | 4,000 | — | 4,000 | 4,000 | — | 191,000 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.