Challenger Lighting Services Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 47 | 47 | 46 | 45 | 44 | 50 | 61 | 61 | 60 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-10-03
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OutstandingAll Assets · created 2005-12-05
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OutstandingFixed · created 2005-12-05
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OutstandingShow 5 satisfied / released
Unknown · created 2011-11-28 · satisfied 2023-01-18
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SatisfiedUnknown · created 2006-09-06 · satisfied 2023-01-18
£275,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-02-08 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2006-01-09 · satisfied 2023-01-18
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SatisfiedProperty · created 2001-01-16 · satisfied 2006-03-02
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Satisfied