Lux Bright Solutions Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,035,575
Cash
£1,319,018
Turnover
—
Profit / loss
—
Current assets
£3,045,692
Creditors < 1 year
—
Equity
£1,035,575
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,035,575 | £1,222,921 | £1,079,146 | £1,044,217 | £984,408 | £668,550 | £441,341 | £243,542 | £142,892 | £105,924 | £102,767 |
| Equity | £1,035,575 | £1,222,921 | £1,079,146 | £1,044,217 | £984,408 | £668,550 | £441,341 | £243,542 | £142,892 | £105,924 | £102,767 |
| Assets | |||||||||||
| Property, plant & equipment | £290,054 | £285,694 | £210,160 | £168,983 | £136,461 | £43,478 | £30,433 | £40,455 | £12,096 | £17,242 | £11,470 |
| Current assets | £3,045,692 | £3,148,135 | £2,319,769 | £2,595,272 | £2,437,365 | £1,694,973 | £1,129,471 | £1,000,394 | £626,375 | £450,814 | £309,145 |
| Cash at bank | £1,319,018 | £1,242,346 | £667,591 | £582,792 | £787,808 | £569,993 | £383,715 | £297,457 | £132,416 | £123,949 | £146,681 |
| Debtors | £1,224,348 | £1,454,491 | £807,178 | £1,460,526 | £1,067,175 | £874,980 | £595,756 | £602,422 | £258,885 | £168,658 | £74,773 |
| Stock | £502,326 | £451,298 | £845,000 | £551,954 | £582,382 | £250,000 | £150,000 | £100,515 | £235,074 | £158,207 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,848 |
| Provisions | £66,076 | £57,538 | £49,169 | £44,030 | £20,745 | £8,261 | £5,174 | £7,687 | £2,298 | £1,207 | £0 |
| Net current assets | £1,048,947 | £1,002,432 | £978,041 | £1,023,038 | £1,011,491 | £778,360 | £432,386 | £233,473 | £133,094 | £89,889 | £91,297 |
| Assets less current liabilities | £1,339,001 | £1,288,126 | £1,188,201 | £1,192,021 | £1,147,952 | £821,838 | £462,819 | £273,928 | £145,190 | £107,131 | £102,767 |
| People | |||||||||||
| Average employees | 28 | 27 | 28 | 27 | 24 | 20 | 23 | 16 | 13 | 8 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-07-24
—
OutstandingAll Assets · created 2015-10-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-24 · satisfied 2022-12-05
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Satisfied