Brightley Mill Limited
Private Limited Company · Okehampton
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£391,684
Cash
£96,255
Turnover
—
Profit / loss
—
Current assets
£97,745
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · 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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £391,684 | £392,330 | £388,595 | £393,669 | £385,993 | £358,396 | £441,765 | £442,906 | £438,128 | — | £656,041 | £645,761 |
| Equity | — | — | — | — | — | £358,396 | £441,765 | £442,906 | £438,128 | — | £656,041 | £645,761 |
| Assets | ||||||||||||
| Fixed assets | £295,373 | £296,057 | £294,641 | £295,146 | £295,775 | £296,561 | £227,356 | £228,679 | £230,331 | £204,973 | £98,411 | £106,626 |
| Property, plant & equipment | £295,373 | £296,057 | £294,641 | £295,146 | £295,775 | — | — | — | — | — | £98,411 | £106,626 |
| Current assets | £97,745 | £101,143 | £106,500 | £110,944 | £106,914 | £85,038 | £242,051 | £242,932 | £250,415 | — | £630,282 | £717,063 |
| Cash at bank | £96,255 | £99,847 | £105,372 | £109,995 | £106,036 | — | — | — | — | — | £548,371 | £377,816 |
| Debtors | £1,490 | £1,296 | £1,128 | £949 | £878 | — | — | — | — | — | £4,509 | £65,476 |
| Liabilities | ||||||||||||
| Creditors | £1,434 | £4,870 | £12,546 | £12,421 | £16,696 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £23,623 | £28,008 | £29,315 | £43,495 | £41,882 | £72,125 | £176,727 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £527 | £1,201 |
| Net current assets | £96,311 | £96,273 | £93,954 | £98,523 | £90,218 | £62,155 | £214,769 | £214,227 | £208,077 | — | £558,157 | £540,336 |
| Assets less current liabilities | £391,684 | £392,330 | £388,595 | £393,669 | £385,993 | £358,716 | £442,125 | £442,906 | £438,408 | — | £656,568 | £646,962 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1984-02-10 · satisfied 2015-03-19
All monies
SatisfiedUnknown · created 1980-06-06 · satisfied 2016-06-28
£11,082 AND A FURTHER ADVANCE OF UP T O £11,718
SatisfiedAll Assets · created 1976-09-21 · satisfied 2015-03-19
All monies
Satisfied