Lighting Consultants Limited
Other research and experimental development on natural sciences and engineering · Redditch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£744,122
Cash
£276,568
Turnover
—
Profit / loss
—
Current assets
£1,660,856
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £744,122 | £1,302,603 | £1,382,442 | £1,081,310 | £875,106 | £416,365 | £113,581 | £93,632 | £121,991 | — | — | — | — | — |
| Equity | — | — | £1,382,442 | £1,081,310 | £875,106 | £416,365 | £113,581 | £93,632 | £121,991 | £50,745 | £47,090 | £42,229 | £4,663 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £126,888 | £131,753 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,888 | £131,753 | £96,174 | £31,616 | £51,270 | £78,748 | £44,661 | £38,482 | £30,622 | £37,979 | £40,842 | £42,040 | £1,089 | £0 |
| Current assets | £1,660,856 | £2,010,986 | £2,504,943 | £1,495,417 | £1,666,954 | £980,248 | £390,293 | £281,336 | £255,526 | £90,814 | £130,707 | £129,161 | £14,789 | £2 |
| Cash at bank | £276,568 | £440,132 | £722,068 | £858,911 | £861,929 | £2,868 | £19,502 | £53,555 | £64,055 | £7,528 | £36,207 | £101,789 | £14,759 | £2 |
| Debtors | £1,061,777 | £922,432 | £1,393,551 | £500,689 | £696,762 | £818,432 | £204,851 | £77,269 | £120,271 | £43,286 | £81,857 | £27,372 | £30 | £0 |
| Stock | £322,511 | £648,422 | — | £135,817 | £108,263 | £158,948 | £165,940 | £150,512 | £71,200 | £40,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £899,546 | £763,085 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,152,809 | £438,981 | £816,744 | £568,597 | £232,316 | — | — | — | £124,459 | £128,972 | £11,215 | £0 |
| Creditors after one year | — | — | £44,022 | £6,742 | £26,374 | £74,034 | £89,057 | — | — | — | — | — | — | — |
| Provisions | — | — | £21,844 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £761,310 | £1,247,901 | £1,352,134 | £1,056,436 | £850,210 | £411,651 | £157,977 | £98,087 | £91,369 | £12,766 | £6,248 | £189 | £3,574 | £2 |
| Assets less current liabilities | £888,198 | £1,379,654 | £1,448,308 | — | — | — | — | £136,569 | £121,991 | £50,745 | £47,090 | £42,229 | £4,663 | £2 |
| People | ||||||||||||||
| Average employees | 24 | 24 | 21 | -15 | -15 | -15 | -7 | 2 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-06 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2017-12-20 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2015-10-02 · satisfied 2019-02-13
—
Satisfied