Brightwork Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,808,000
Cash
£595,000
Turnover
£49,892,000
Profit / loss
£12,000
Current assets
£9,483,000
Creditors < 1 year
£6,796,000
Equity
£2,808,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,808,000 | £2,800,000 |
| Equity | £2,808,000 | £2,800,000 |
| Assets | ||
| Fixed assets | £191,000 | £121,000 |
| Intangible assets | £48,000 | £64,000 |
| Property, plant & equipment | £117,000 | £43,000 |
| Current assets | £9,483,000 | £9,991,000 |
| Cash at bank | £595,000 | £75,000 |
| Debtors | £8,888,000 | £9,916,000 |
| Liabilities | ||
| Creditors within one year | £6,796,000 | £7,291,000 |
| Net current assets | £2,687,000 | £2,700,000 |
| Assets less current liabilities | £2,878,000 | £2,821,000 |
| Profit & loss | ||
| Turnover | £49,892,000 | £52,833,000 |
| Gross profit | £4,511,000 | £5,016,000 |
| Operating profit | £415,000 | £364,000 |
| Profit / loss | £12,000 | £425,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-10
—
OutstandingShow 8 satisfied / released
All Assets · created 2020-06-26 · satisfied 2021-07-13
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SatisfiedFixed · created 2020-06-26 · satisfied 2021-07-13
—
SatisfiedFixed · created 2020-06-26 · satisfied 2021-07-13
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SatisfiedAll Assets · created 2019-06-26 · satisfied 2021-07-13
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SatisfiedAll Assets · created 2018-07-04 · satisfied 2021-07-13
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SatisfiedAll Assets · created 2016-05-19 · satisfied 2018-07-10
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SatisfiedAll Assets · created 2013-10-29 · satisfied 2016-06-18
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2016-06-18
All monies
Satisfied