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Companies/06806607

Ksr Lighting Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,322,123
Cash
£4,249,275
Turnover
£17,047,700
Profit / loss
£1,087,216
Current assets
£18,089,262
Creditors < 1 year
£5,504,902
Equity
£12,322,123
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£12,322,123£11,764,371£9,530,453£9,530,453—£8,228,022—£6,402,198£4,503,132£3,260,798£2,401,013£1,973,224−£284,081
Equity£12,322,123£11,764,371£9,530,453£9,530,453£8,228,022£8,228,022£6,402,198£6,402,198£4,503,132£3,260,798£2,401,013£1,973,224−£284,081
Assets
Fixed assets£174,509£214,421—£146,033—£56,410—£64,263£90,813£89,153£36,481£63,316£19,358
Intangible assets£58,667£74,667—£3,168—£10,768—£18,368£21,534————
Property, plant & equipment£115,842£139,754—£142,865—£45,642—£45,895£69,279£89,153£36,481£63,316£19,358
Current assets£18,089,262£17,461,485—£14,962,638—£13,913,159—£11,055,893£8,538,285£7,186,025£5,611,148£4,462,912£796,012
Cash at bank£4,249,275£3,379,802£1,987,732£1,987,732—£334,444—£774,601£213,586£96,267£70,340£35,222£39,782
Debtors————————————£144,466
Stock£5,081,473£5,158,085—£4,175,555—£5,674,463—£2,873,894£2,444,131£2,349,929£2,161,804£1,803,825—
Liabilities
Creditors within one year£5,504,902£5,471,351—£4,891,608—£5,309,875—£4,259,090£3,663,102£3,549,492£2,790,629£2,091,349—
Creditors after one year£420,000£420,000—£420,000—£420,000—£450,000£450,000£450,000£450,000£450,000—
Provisions−£16,746−£20,184—−£266,610—−£11,672—−£8,868−£12,864−£14,888−£5,987−£11,655—
Net current assets£12,584,360£11,990,134—£10,071,030—£8,603,284—£6,796,803£4,875,183£3,636,533£2,820,519£2,371,563−£303,439
Assets less current liabilities£12,758,869£12,204,555—£10,217,063—£8,659,694—£6,861,066£4,965,996£3,725,686£2,857,000£2,434,879−£284,081
Profit & loss
Turnover£17,047,700£19,667,442—£17,708,001—£15,546,266—£12,616,983£12,709,226————
Gross profit£5,253,898£6,912,730—£5,414,775—£4,894,544—£4,345,404£3,833,435————
Operating profit£1,534,704£3,689,067—£2,248,174—£2,861,369—£2,709,018£1,886,968————
Profit before tax£1,531,958£3,681,412—£2,234,489—£2,855,007—£2,703,766£1,847,344————
Profit / loss£1,087,216£2,704,510—£1,778,663—£2,302,056—£2,181,306£1,483,834————
People
Average employees4844—36—34—3534292523—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Abn Amro Asset Based Finance N.v.
All Assets · created 2019-04-12 · satisfied 2024-11-29
—
Satisfied
Abn Amro Commercial Finance PLC
All Assets · created 2012-06-26 · satisfied 2024-11-29
All monies
Satisfied
Friends Provident Life Assurance Limited
Unknown · created 2009-06-03 · satisfied 2017-05-05
£12,232.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied