Jllighting Limited
Television programme production activities · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,413,904
Cash
£1,813,459
Turnover
—
Profit / loss
—
Current assets
£2,198,619
Creditors < 1 year
£512,289
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,413,904 | £2,566,625 | £2,445,122 | £1,059,135 | £835,703 | £666,782 | £394,617 | £220,999 | £160,995 | £54,910 | £3,650 | £10,847 | £12,859 | £7,650 |
| Equity | — | — | — | — | — | — | £394,617 | £220,999 | £160,995 | £54,910 | £3,650 | £10,847 | £12,859 | £7,650 |
| Assets | ||||||||||||||
| Property, plant & equipment | £965,948 | £1,013,276 | £923,894 | £491,068 | £385,718 | £221,546 | £223,780 | £150,233 | £116,505 | £43,618 | £14,194 | £14,839 | £19,341 | £6,170 |
| Current assets | £2,198,619 | £2,341,976 | £2,665,083 | £1,621,589 | £832,553 | £803,712 | £413,511 | £220,167 | £373,658 | £166,569 | £77,820 | £74,521 | £59,434 | £16,031 |
| Cash at bank | £1,813,459 | £1,525,182 | £2,124,837 | £1,268,209 | £692,612 | £363,200 | £268,464 | £137,390 | £304,472 | £115,397 | £67,013 | £37,205 | £23,126 | £16,031 |
| Debtors | — | — | — | — | £139,941 | £440,512 | £145,047 | £82,777 | £69,186 | £51,172 | £10,807 | £37,316 | £36,308 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £512,289 | £368,132 | £698,460 | £745,782 | £309,298 | £316,399 | — | — | — | £146,553 | £85,525 | £75,545 | £60,474 | £14,551 |
| Creditors after one year | — | £167,176 | £214,421 | £212,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £238,374 | £253,319 | £230,974 | £95,240 | £73,270 | £42,077 | £42,518 | £28,544 | £23,299 | £8,724 | £2,839 | £2,968 | £5,442 | £0 |
| Net current assets | £1,686,330 | £1,973,844 | £1,966,623 | £875,807 | £523,255 | £487,313 | £213,355 | £99,310 | £67,789 | £20,016 | −£7,705 | −£1,024 | −£1,040 | £1,480 |
| Assets less current liabilities | £2,652,278 | £2,987,120 | £2,890,517 | £1,366,875 | £908,973 | £708,859 | £437,135 | £249,543 | £184,294 | £63,634 | £6,489 | £13,815 | £18,301 | £7,650 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 12 | 8 | 10 | 7 | 5 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2024-11-19
—
Satisfied