Tegral Lighting Limited
Wholesale of furniture, carpets and lighting equipment · Herts
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,113,769
Cash
£83,564
Turnover
—
Profit / loss
—
Current assets
£1,387,089
Creditors < 1 year
—
Equity
£1,113,769
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,113,769 | £1,037,220 | £895,084 | £654,130 | £513,325 | £390,362 | £361,100 | £318,149 | £274,604 |
| Equity | £1,113,769 | £1,037,220 | £895,084 | £654,130 | £513,325 | £390,362 | £361,100 | £318,149 | £274,604 |
| Assets | |||||||||
| Property, plant & equipment | £26,115 | £35,354 | £44,899 | £10,721 | £14,334 | £24,100 | £18,676 | £27,303 | £37,162 |
| Current assets | £1,387,089 | £1,154,684 | £1,357,413 | £1,014,672 | £709,235 | £780,010 | £835,597 | £727,528 | £710,966 |
| Cash at bank | £83,564 | £295,019 | £404,244 | £176,728 | £51,078 | £60,436 | £32,766 | £25,835 | £48,850 |
| Debtors | £802,453 | £377,710 | £332,415 | £309,431 | £330,638 | £265,149 | £223,881 | £301,317 | £353,918 |
| Stock | £501,072 | £481,955 | £620,754 | £528,513 | £327,519 | £454,425 | £578,950 | £400,376 | £308,198 |
| Liabilities | |||||||||
| Provisions | — | — | £531 | £0 | £0 | £452 | £3,549 | £5,188 | £7,152 |
| Net current assets | £1,087,654 | £1,001,866 | £850,716 | £643,409 | £498,991 | £366,714 | £345,973 | £296,034 | £244,594 |
| Assets less current liabilities | £1,113,769 | £1,037,220 | £895,615 | £654,130 | £513,325 | £390,814 | £364,649 | £323,337 | £281,756 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 5 | 5 | 4 | 3 |
| Source evidence | 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 chargesUnknown · created 2011-05-16
All monies
Outstanding