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Companies/10141271

Lights Control Rigging Productions Ltd

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,573,002
Cash
£2,196,363
Turnover
—
Profit / loss
£1,724,983
Current assets
£3,044,602
Creditors < 1 year
£4,285,957
Equity
£6,573,002
Average employees
0.56

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£6,573,002£5,396,919£4,736,437£2,114,163£682,269£451,516£446,891£124,552£138,052£2,763
Equity£6,573,002£5,396,919£4,736,437£2,114,163£682,269£451,516£446,891£124,552£138,052£2,763
Assets
Fixed assets£12,596,605£10,248,179——£2,662,644£2,594,133£2,782,522———
Intangible assets————£9,478£11,374————
Property, plant & equipment£12,578,931£10,224,664——£2,653,166£2,582,759£2,782,522£2,159,905£1,813,752£1,044,734
Current assets£3,044,602£2,303,587——£930,261£394,263£524,755£293,792£345,455£234,679
Cash at bank£2,196,363£1,754,275——£375,873£261,034£17,987£79,274£165,279£126,729
Debtors£848,239£549,312——£554,388£133,229£506,768£214,518£180,176£107,950
Liabilities
Creditors within one year£4,285,957£3,452,130——£1,578,944£1,487,667£1,868,594———
Creditors after one year£2,728,892£2,254,292——£1,331,692£1,049,213£991,792———
Provisions£2,053,356£1,448,425————————
Net current assets−£1,241,355−£1,148,543——−£648,683−£1,093,404−£1,343,839−£1,135,875−£925,840−£390,144
Assets less current liabilities£11,355,250£9,099,636——£2,013,961£1,500,729£1,438,683£1,024,030£887,912£654,590
Profit & loss
Profit before tax£2,329,914£1,225,343————————
Profit / loss£1,724,983£944,649————————
People
Average employees0.560.45——181515———
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-03-18
—
Outstanding
Floating · created 2024-03-18
—
Outstanding
All Assets · created 2017-02-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-12-05 · satisfied 2021-07-23
—
Satisfied