Gritting Lighting Maintenance Limited
Non-trading company · Windlesham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£278,227
Cash
£1,214
Turnover
—
Profit / loss
—
Current assets
£279,641
Creditors < 1 year
£1,414
Equity
£278,227
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £278,227 | £348,314 | £343,105 | £351,491 | £401,447 | £305,756 | £227,886 | £212,618 | — | £207,890 | £251,389 | £77,293 | £43,473 |
| Equity | £278,227 | £348,314 | £343,105 | £351,491 | £401,447 | £305,756 | £227,886 | — | — | — | — | £77,293 | £43,473 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £73,870 | £115,872 | £95,601 | £85,163 | £81,171 | £101,128 | £108,663 | £133,048 | £133,048 | £157,952 | £129,085 | £17,793 |
| Current assets | £279,641 | £408,967 | £302,037 | £342,912 | £455,828 | £348,000 | £401,970 | £275,907 | — | £315,302 | £391,332 | £180,692 | £130,832 |
| Cash at bank | £1,214 | £191,805 | £184,871 | £177,782 | £224,192 | £169,352 | £175,718 | £160,735 | — | £128,946 | £167,389 | £11,513 | £38,401 |
| Debtors | £278,427 | £215,162 | £115,166 | £163,130 | £229,636 | £176,648 | £224,252 | £113,172 | — | £184,356 | £221,943 | £154,443 | £92,431 |
| Stock | £0 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,414 | £120,487 | £52,788 | £67,902 | £110,732 | £107,181 | £248,695 | £138,466 | — | £205,062 | £229,534 | £208,717 | £85,406 |
| Creditors after one year | — | — | — | — | £11,779 | — | £6,676 | £12,222 | — | £10,000 | £40,000 | £4,286 | £16,974 |
| Provisions | £0 | £14,036 | £22,016 | £19,120 | £17,033 | £16,234 | £19,841 | £21,264 | — | £25,398 | £28,361 | £19,481 | £2,772 |
| Net current assets | £278,227 | £288,480 | £249,249 | £275,010 | £345,096 | £240,819 | £153,275 | £137,441 | — | £110,240 | £161,798 | −£28,025 | £45,426 |
| Assets less current liabilities | £278,227 | £362,350 | £365,121 | £370,611 | £430,259 | £321,990 | £254,403 | £246,104 | — | £243,288 | £319,750 | £101,060 | £63,219 |
| People | |||||||||||||
| Average employees | 5 | 8 | 9 | 9 | 9 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-11-14 · satisfied 2021-10-21
—
SatisfiedAll Assets · created 2010-08-02 · satisfied 2016-11-22
All monies
SatisfiedAll Assets · created 2010-06-22 · satisfied 2016-11-21
All monies
Satisfied