Brightbox Lighting Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£183,822
Cash
£45,155
Turnover
—
Profit / loss
—
Current assets
£110,692
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £183,822 | £187,708 | £170,772 | £177,150 | £187,829 | £83,570 | £43,438 | £19,887 | £14,475 | £13,726 | £4,227 | £11,941 | £73,183 | £136,974 | £95,534 | £83,657 | £1 |
| Equity | — | — | — | — | — | £83,570 | £43,438 | £19,887 | £14,475 | £13,726 | £4,227 | £11,941 | £73,183 | £136,974 | £95,534 | £83,657 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £270,668 | £281,920 | £291,651 | £299,518 | £285,176 | £280,418 | £212,940 | £18,459 | £24,106 | £23,363 | £34,159 | £20,325 | £41,350 | £56,685 | £47,578 | £43,233 | — |
| Intangible assets | £8,958 | £12,919 | £16,880 | £20,840 | £14,800 | £17,760 | £0 | £3,000 | £6,000 | £9,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £261,710 | £269,001 | £274,771 | £278,678 | £270,376 | £262,658 | £212,940 | £15,459 | £18,106 | £14,363 | £22,159 | £5,325 | £8,845 | £15,421 | £23,578 | £16,233 | — |
| Current assets | £110,692 | £125,976 | £133,340 | £181,967 | £249,698 | £129,318 | £87,436 | £38,473 | £25,146 | £44,138 | £15,162 | £18,486 | £117,204 | £168,705 | £137,495 | £180,360 | £1 |
| Cash at bank | £45,155 | £45,393 | £63,181 | £62,207 | £76,095 | £40,065 | £560 | £60 | £15,060 | £32,569 | £7,125 | £13,559 | £10,835 | £6,036 | £32,060 | £54,959 | £1 |
| Debtors | £63,828 | £78,955 | £68,609 | £114,787 | £165,823 | £70,931 | £52,995 | £18,142 | £6,753 | £9,569 | £6,837 | £3,927 | £101,909 | £121,320 | £66,453 | £125,401 | — |
| Stock | £1,709 | £1,628 | £1,550 | £4,973 | £7,780 | £18,322 | £33,881 | £20,271 | £3,333 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £88,886 | £87,226 | £110,240 | £128,953 | £142,187 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,406 | £26,306 | £84,308 | £86,214 | £86,135 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,688 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £5,504 | £2,793 | £0 | — | — | — | £564 | £1,063 | £2,202 | £3,404 | £1,364 | — |
| Net current assets | £21,806 | £38,750 | £23,100 | £53,014 | £107,511 | £25,778 | £23,291 | £14,704 | £5,394 | £7,719 | −£10,244 | −£7,820 | £32,896 | £82,491 | £51,360 | £41,788 | £1 |
| Assets less current liabilities | £292,474 | £320,670 | £314,751 | £352,532 | £392,687 | £306,196 | £236,231 | £33,163 | £29,500 | £31,082 | £23,915 | £12,505 | £74,246 | £139,176 | £98,938 | £85,021 | £1 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 8 | 8 | 8 | 5 | 5 | 3 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-08-18
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OutstandingUnknown · created 2019-08-23
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OutstandingAll Assets · created 2019-06-11
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Outstanding