Skip to contentClarengateINTELLIGENCE
Companies/04678891

Lightbulbs Direct Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£339,578
Cash
£257,210
Turnover
—
Profit / loss
—
Current assets
£560,738
Creditors < 1 year
£235,705
Equity
£339,578
Average employees
4

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£339,578£291,238£316,982—£361,437£227,711
Equity£339,578£291,238£316,982£356,686—£227,711
Assets
Intangible assets£14,545£0————
Property, plant & equipment——£447£4,586£17,031£23,658
Current assets£560,738£451,305£446,583£471,591£524,962£394,325
Cash at bank£257,210£164,688£159,241£186,562£244,475£148,822
Debtors£303,528£286,617£287,342£285,029£280,487£245,503
Liabilities
Creditors within one year£235,705£160,067£130,048£119,491£178,790£188,088
Provisions————£1,766£2,184
Net current assets£325,033£291,238£316,535£352,100£346,172£206,237
Assets less current liabilities£339,578£291,238£316,982£356,686£363,203£229,895
Profit & loss
Turnover————£1,805,953—
Gross profit————£964,472—
Operating profit————£165,793—
Profit before tax————£165,793—
Profit / loss————£133,726—
People
Average employees444334
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

4 outstanding charges
Fixed · created 2025-10-30
—
Outstanding
Fixed · created 2023-12-05
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Show 1 satisfied / released
Unknown · created 2006-05-09 · satisfied 2016-11-24
£10,575.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied