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Companies/07247056

Lazer Lamps Ltd

Manufacture of electric lighting equipment · Harlow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£9,763,018
Cash
£929,744
Turnover
—
Profit / loss
£2,599,884
Current assets
£10,796,690
Creditors < 1 year
£2,531,952
Equity
£9,763,018
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£9,763,018£9,352,318£9,805,179£9,805,179£14,961,518£14,961,518—£10,078,344—£6,282,473£4,263,365£2,355,660£1,554,986£518,323£180,288£58,444−£24,342−£28,235
Equity£9,763,018£9,352,318£9,805,179£9,805,179£14,961,518£14,961,518£10,078,344£10,078,344£6,282,473£6,282,473£4,263,365£2,355,660—£518,323£180,288£58,444−£24,342−£28,235
Assets
Fixed assets£3,637,298£4,246,504—£1,042,863—£986,522—£749,784—£637,611£505,685£381,028£201,609£105,452£58,269£31,105£25,577£32,984
Intangible assets£119,242£53,910—£50,754—£71,317—£49,808—£41,006£48,264£45,065£34,975£22,899————
Property, plant & equipment£3,431,384£4,106,523—£904,510—£828,930—£614,234—£596,605£457,421£335,963£166,634£82,553£44,734——£32,984
Current assets£10,796,690£10,315,425—£13,324,536—£15,717,158—£11,010,866—£6,508,253£4,523,420£2,582,795£1,833,795£694,640£367,715£277,773£137,545£84,187
Cash at bank£929,744£764,543—£872,549—£7,183,416—£5,338,190—£3,081,187£1,419,200£698,009£838,693£226,780£702——£1,980
Debtors—————————£838,312£1,239,385£560,727£302,573£195,946£112,366——£24,280
Stock£6,587,861£6,578,750—£6,571,408—£5,051,549—£3,972,764—£2,588,754£1,864,835£1,324,059£692,529£271,914————
Liabilities
Creditors————————————£448,758—————
Creditors within one year£2,531,952£2,728,974—£2,639,044—£1,534,929—£1,562,740——————£94,146£85,382£46,327£45,406
Creditors after one year£1,376,199£1,926,679—£1,440,037———£2,862——————£151,550£165,052£141,137£100,000
Provisions—————————£110,936£83,960£54,535—£16,511————
Net current assets£8,264,738£7,586,451—£10,685,492—£14,182,229—£9,448,126—£5,761,302£3,849,786£2,039,955£1,385,037£516,108£273,569£192,391£91,218£38,781
Assets less current liabilities£11,902,036£11,832,955—£11,728,355—£15,168,751—£10,197,910—£6,398,913£4,355,471£2,420,983£1,586,646£621,560£331,838£223,496£116,795£71,765
Profit & loss
Turnover——————————————£956,828———
Gross profit——————————————£478,141———
Operating profit——————————————£178,738———
Profit before tax——————————————£169,344———
Profit / loss£2,599,884£2,191,773—£3,563,463—£4,882,331—£3,795,871——————£153,844———
People
Average employees9279—67—61—43—403219—8————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-03-31
—
Outstanding