Lightmain Company Limited
Manufacture of sports goods · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£320,353
Cash
£133,588
Turnover
—
Profit / loss
—
Current assets
£807,199
Creditors < 1 year
£520,384
Equity
£320,353
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £320,353 | £233,402 | £275,253 | £288,061 | £224,989 | £135,096 | £93,296 | £21,443 | £100 | — | — |
| Equity | £320,353 | £233,402 | £275,253 | £288,061 | £224,989 | £135,096 | £93,296 | £21,443 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £48,645 | £47,022 | £53,903 | £51,616 | £61,424 | £39,039 | £26,903 | £454 | — | — | — |
| Intangible assets | £18,200 | £19,600 | £21,000 | £22,400 | £23,800 | £25,200 | — | — | — | — | — |
| Property, plant & equipment | £30,445 | £27,422 | £32,903 | £29,216 | £37,624 | £13,839 | £303 | £454 | — | — | — |
| Current assets | £807,199 | £420,506 | £478,740 | £506,443 | £536,206 | £344,827 | £248,087 | £75,243 | £100 | — | — |
| Cash at bank | £133,588 | £9,265 | £51,591 | £130,277 | £241,164 | £279,780 | £137,687 | £43,667 | — | — | — |
| Debtors | £482,280 | £374,694 | £331,028 | £338,952 | £235,439 | £56,401 | £94,647 | £31,576 | £100 | £100 | £100 |
| Stock | — | — | — | — | £59,603 | £8,646 | £15,753 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £520,384 | £217,758 | £231,707 | £230,743 | — | — | — | — | — | — | — |
| Creditors after one year | £15,492 | £13,807 | £22,695 | £38,338 | — | — | — | — | — | — | — |
| Provisions | −£385 | £2,561 | £2,988 | £917 | £1,228 | £2,629 | £58 | £86 | — | — | — |
| Net current assets | £286,815 | £202,748 | £247,033 | £275,700 | £232,891 | £196,243 | £66,451 | £21,075 | £100 | — | — |
| Assets less current liabilities | £335,460 | £249,770 | £300,936 | £327,316 | £294,315 | £235,282 | £93,354 | £21,529 | £100 | £100 | £100 |
| People & pay | |||||||||||
| Average employees | 8 | 5 | 6 | 5 | 5 | 5 | 7 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-06-04
—
OutstandingAll Assets · created 2018-11-12
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Outstanding