Brite Arc Ltd
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£101,077
Cash
£81,868
Turnover
—
Profit / loss
—
Current assets
£130,034
Creditors < 1 year
£48,035
Equity
£101,077
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-11-01Company | 2022-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £101,077 | £86,635 | — | £53,227 | — | £38,719 |
| Equity | £101,077 | £86,635 | — | £53,227 | — | £38,719 |
| Assets | ||||||
| Fixed assets | £823,707 | £828,342 | — | £782,000 | — | £782,000 |
| Property, plant & equipment | £823,707 | £828,342 | — | £782,000 | — | £782,000 |
| Current assets | £130,034 | £113,250 | — | £60,316 | — | £43,679 |
| Cash at bank | £81,868 | £65,920 | — | £48,869 | — | £31,179 |
| Debtors | £48,166 | £47,330 | — | £11,447 | — | £12,500 |
| Liabilities | ||||||
| Creditors within one year | £48,035 | £50,328 | — | £9,819 | — | £15,690 |
| Creditors after one year | £804,629 | £804,629 | — | £779,270 | — | £771,270 |
| Net current assets | £81,999 | £62,922 | — | £50,497 | — | £27,989 |
| Assets less current liabilities | £905,706 | £891,264 | — | £832,497 | — | £809,989 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | — | 0 |
| Source evidence | 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.