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Companies/04035913

Challenger Lighting Services Limited

Private Limited Company · Gosport

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,789,808
Cash
£287,581
Turnover
—
Profit / loss
—
Current assets
£2,782,890
Creditors < 1 year
—
Equity
£1,789,808
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,789,808£2,384,659£2,317,909£2,262,317£2,074,003£1,826,294£1,616,141£1,403,876£1,164,681£1,160,216£1,074,060£1,003,205£907,443£757,788
Equity£1,789,808£2,384,659£2,317,909£2,262,317£2,074,003£1,826,294£1,616,141£1,403,876£1,164,681£1,160,216£1,074,060£1,003,205£907,443£757,788
Assets
Fixed assets£314,578£1,121,290£947,072£942,166£813,188£953,073————————
Intangible assets£24,828£24,828£24,828£24,828£37,243£0————————
Property, plant & equipment£289,750£1,096,462£922,244£917,338£775,945£953,073£1,032,459£1,055,598£939,926£875,312£859,048£874,017£770,657£732,491
Current assets£2,782,890£2,808,835£2,869,199£3,019,456£2,594,053£2,489,717£2,497,121£1,975,199£2,273,867£2,105,144£2,263,981£2,209,560£1,751,150£1,778,272
Cash at bank£287,581£119,364£241,141£134,235£109,578£181,949£47,428£74,241£100,199£3,765£4,189£4,604£4,145£3,454
Debtors£1,695,739£1,701,265£1,699,451£1,835,323£1,791,240£1,490,489£1,626,474£1,284,623£1,514,642£1,397,790£1,550,656£1,382,512£943,918£1,037,436
Stock£799,570£988,206£928,607£1,049,898£693,235£817,279£823,219£616,335£659,026£703,589————
Liabilities
Creditors within one year—————£1,160,154£1,248,562———£1,769,634£1,741,007£1,315,464£1,456,397
Creditors after one year—————£396,135£615,964———£230,174£287,992£271,033£285,597
Provisions£340,090£177,957£205,131£35,481£35,481£60,207£48,913£48,913£48,811£48,811£49,161£51,373£27,867£10,981
Net current assets£1,870,569£1,529,216£1,722,234£1,632,529£1,617,729£1,329,563£1,248,559£882,795£741,026£598,596£494,347£468,553£435,686£321,875
Assets less current liabilities£2,185,147£2,650,506£2,669,306£2,574,695£2,430,917£2,282,636£2,281,018£1,938,393£1,680,952£1,473,908£1,353,395£1,342,570£1,206,343£1,054,366
Profit & loss
Gross profit—————£1,119,868————————
Operating profit—————£354,708————————
Profit before tax—————£311,959————————
Profit / loss—————£245,154————————
People
Average employees474746454450616160—————
Source evidenceView 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 charges
Unknown · created 2024-10-03
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2011-11-28 · satisfied 2023-01-18
All monies
Satisfied
Unknown · created 2006-09-06 · satisfied 2023-01-18
£275,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-02-08 · satisfied 2023-01-18
All monies
Satisfied
All Assets · created 2006-01-09 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2001-01-16 · satisfied 2006-03-02
All monies
Satisfied