Brightsplit Limited
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,575,696
Cash
£224,986
Turnover
—
Profit / loss
—
Current assets
£14,207,283
Creditors < 1 year
£12,635,208
Equity
£1,575,696
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,575,696 | £1,575,387 | £1,579,005 | £1,582,388 | £1,501,634 | £1,497,339 | £1,404,725 | £1,332,766 | £1,236,614 |
| Equity | £1,575,696 | £1,575,387 | £1,579,005 | £1,582,388 | £1,501,634 | £1,497,339 | £1,404,725 | £1,332,766 | £1,236,614 |
| Assets | |||||||||
| Property, plant & equipment | £4,665 | £4,177 | £7,227 | £8,913 | £4,141 | — | — | — | — |
| Current assets | £14,207,283 | £13,258,325 | £11,738,898 | £9,100,082 | £6,274,699 | £4,781,067 | £3,354,338 | £2,112,035 | £1,602,373 |
| Cash at bank | £224,986 | £9,750 | £53,920 | £31,201 | £21,234 | £14,436 | £15,837 | £18,903 | £4,010 |
| Debtors | — | — | — | — | £5,794,424 | £4,303,296 | £2,795,443 | £1,542,518 | £1,041,838 |
| Stock | £429,632 | £435,281 | £436,610 | £446,140 | £459,041 | £463,335 | £543,058 | £550,614 | £556,525 |
| Liabilities | |||||||||
| Creditors within one year | £12,635,208 | £11,686,071 | £10,165,313 | £7,524,914 | £4,777,206 | £3,283,728 | £1,949,613 | £779,269 | £365,759 |
| Provisions | £1,044 | £1,044 | £1,807 | £1,693 | — | — | — | — | — |
| Net current assets | £1,572,075 | £1,572,254 | £1,573,585 | £1,575,168 | £1,497,493 | £1,497,339 | — | — | — |
| Assets less current liabilities | £1,576,740 | £1,576,431 | £1,580,812 | £1,584,081 | £1,501,634 | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 7 | 8 | 5 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2002-05-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-05-24 · satisfied 2005-05-11
All monies
SatisfiedAll Assets · created 1989-11-15 · satisfied 1995-04-25
All monies
Satisfied