Asd Lighting PLC
Manufacture of electric lighting equipment · Rotherham
ActiveUnited KingdomIncorporated 1982Public Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£31,165,944
Cash
£1,866,316
Turnover
—
Profit / loss
−£849,172
Current assets
£32,305,853
Creditors < 1 year
£2,725,017
Equity
£31,165,944
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,165,944 | £32,015,116 | — | £30,983,973 | £30,169,385 | — | — | — |
| Equity | £31,165,944 | £32,015,116 | — | £30,983,973 | £30,169,385 | £27,545,966 | £25,882,966 | £23,417,503 |
| Assets | ||||||||
| Property, plant & equipment | £1,585,108 | £2,127,903 | — | £3,346,918 | £3,908,471 | — | — | — |
| Current assets | £32,305,853 | £32,528,168 | — | £32,215,959 | £31,172,269 | — | — | — |
| Cash at bank | £1,866,316 | £5,535,921 | — | £8,551,991 | £7,481,623 | — | — | — |
| Debtors | £15,732,745 | £12,160,663 | — | £20,557,232 | £21,151,730 | — | — | — |
| Stock | — | — | — | — | £2,538,916 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,725,017 | £2,535,955 | — | £4,398,904 | £4,712,355 | — | — | — |
| Net current assets | £29,580,836 | £29,992,213 | — | £27,817,055 | £26,459,914 | — | — | — |
| Assets less current liabilities | £31,165,944 | £32,120,116 | — | £31,163,973 | £30,368,385 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £25,251,532 | — | — | — |
| Gross profit | — | — | — | — | £10,419,873 | — | — | — |
| Operating profit | — | — | — | — | £2,929,465 | — | — | — |
| Profit before tax | −£1,116,126 | £130,892 | — | £1,024,790 | £3,259,449 | — | — | — |
| Profit / loss | −£849,172 | £276,476 | — | £814,588 | £2,623,419 | — | — | — |
| People | ||||||||
| Average employees | 159 | 162 | — | 164 | 182 | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-09-25
—
OutstandingProperty · created 2025-05-20
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OutstandingShow 14 satisfied / released
Property · created 2012-08-17 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2012-02-07 · satisfied 2022-12-15
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SatisfiedProperty · created 2002-08-14 · satisfied 2004-11-03
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SatisfiedUnknown · created 1998-09-16 · satisfied 2004-11-03
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SatisfiedFixed · created 1998-05-05 · satisfied 2004-11-03
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SatisfiedUnknown · created 1997-06-27 · satisfied 2004-11-03
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SatisfiedFixed · created 1997-06-18 · satisfied 2004-11-03
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SatisfiedAll Assets · created 1997-05-23 · satisfied 2004-11-03
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SatisfiedAll Assets · created 1994-02-01 · satisfied 1997-12-24
£75000 PLUS COSTS AND INTEREST DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE DEED (AS DEFINED THEREIN)
SatisfiedFloating · created 1991-04-30 · satisfied 1997-12-24
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SatisfiedProperty · created 1990-06-08 · satisfied 2004-11-03
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SatisfiedFloating · created 1989-07-24 · satisfied 1990-06-12
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SatisfiedAll Assets · created 1987-10-21 · satisfied 1997-12-24
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SatisfiedAll Assets · created 1983-12-05 · satisfied 1988-09-22
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Satisfied