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Companies/02754353

Prime Light Electrical Limited

Agents specialized in the sale of other particular products · Billingshurst

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,735,003
Cash
£398,015
Turnover
—
Profit / loss
—
Current assets
£5,616,330
Creditors < 1 year
£2,102,415
Equity
£3,735,003
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£3,735,003£3,185,276£2,591,494£2,507,584£2,254,290£2,188,352
Equity£3,735,003£3,185,276£2,591,494£2,507,584£2,254,290£2,188,352
Assets
Fixed assets£221,088£212,518£217,970£305,080£323,910£328,492
Intangible assets£49,312£98,219£150,170£205,719£240,910£295,823
Property, plant & equipment£171,776£114,299£67,800£99,361£83,000£32,668
Current assets£5,616,330£4,529,987£5,284,807£4,013,730£4,500,289£3,949,654
Cash at bank£398,015£250,005£579,255£736,708£1,032,563£1,767,293
Debtors£4,409,672£3,320,762————
Stock——£997,451£1,151,391£1,350,890£619,986
Liabilities
Creditors within one year£2,102,415£1,557,229£2,817,533£1,811,226£2,393,968£1,833,853
Creditors after one year——£93,750———
Provisions————−£175,941−£255,941
Net current assets£3,513,915£2,972,758£2,467,274£2,202,504£2,106,321£2,115,801
Assets less current liabilities£3,735,003£3,185,276£2,685,244£2,507,584£2,430,231£2,444,293
Profit & loss
Turnover————£8,231,544£7,097,262
Gross profit————£3,309,790£2,739,671
Operating profit————£1,224,799£1,023,127
Profit before tax————£1,226,896£1,023,254
People & pay
Average employees212120231917
Source evidenceView 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 charges
All Assets · created 2025-07-29
—
Outstanding
All Assets · created 2023-03-30
—
Outstanding
Fixed · created 2017-05-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-12-11 · satisfied 2023-03-30
—
Satisfied
All Assets · created 2017-01-30 · satisfied 2019-01-23
—
Satisfied
Fixed · created 2015-12-07 · satisfied 2019-01-23
—
Satisfied
All Assets · created 2008-03-19 · satisfied 2017-02-13
All monies
Satisfied
All Assets · created 1992-12-17 · satisfied 2009-12-15
All monies
Satisfied