Richard James Lighting Limited

Private Limited Company · Lancashire

OtherUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP

Net assets

£169,634

Cash

£82,415

Turnover

—

Profit / loss

—

Current assets

£746,666

Creditors < 1 year

£718,845

Equity

£169,634

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-06-3012 months	2021-06-3012 months	2020-06-3013 months	2019-05-3112 months	2018-06-3012 months
Balance sheet
Net assets	£169,634	£163,429	£144,788	£32,686	£24,469
Equity	£169,634	£163,429	£144,788	£32,686	£24,469
Assets
Fixed assets	—	—	—	—	£144,141
Property, plant & equipment	£198,495	£174,849	£137,408	£140,517	£144,141
Current assets	£746,666	£452,067	£387,529	£229,850	£233,387
Cash at bank	£82,415	£103,477	£48,916	£41,179	£90,976
Debtors	£621,364	£295,585	£288,613	£132,171	£85,911
Stock	£42,887	£53,005	£50,000	£56,500	£56,500
Liabilities
Creditors within one year	£718,845	£421,827	£261,558	£216,556	£152,272
Creditors after one year	£53,400	£39,638	£117,983	£120,517	£200,000
Provisions	£3,282	£2,022	£608	£608	£787
Net current assets	£27,821	£30,240	£125,971	£13,294	£81,115
Assets less current liabilities	£226,316	£205,089	£263,379	£153,811	£225,256
People & pay
Average employees	8	6	6	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing