Kelvin Lighting Limited
Private Limited Company · Musselburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£614,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£614,504
Average employees
0
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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £614,504 | £614,504 | £614,504 | — | — | — | £121,907 | £104,690 | £139,762 | £84,992 | £16,807 | £49,097 | £48,432 |
| Equity | £614,504 | £614,504 | £614,504 | £649,620 | £704,949 | £400,635 | £121,907 | £104,690 | £139,762 | £84,992 | £16,807 | £49,097 | £48,432 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £45,457 | £26,200 | — | £44,751 | £47,463 |
| Property, plant & equipment | — | — | — | — | — | £10,046 | £19,557 | £27,220 | £44,857 | £26,200 | £49,148 | £44,751 | £47,463 |
| Current assets | — | — | — | £668,934 | £772,384 | £762,366 | £342,735 | £574,120 | £701,197 | £812,271 | £590,248 | £360,065 | £317,510 |
| Cash at bank | — | — | — | £7,818 | £142,902 | £457,108 | £95,659 | £195,074 | £145,669 | £133,259 | £262,397 | £0 | £689 |
| Debtors | £614,504 | £616,904 | £637,396 | £661,116 | £570,302 | £218,326 | £230,978 | £376,646 | £553,278 | £677,012 | £325,851 | £348,951 | £310,040 |
| Stock | — | — | — | — | — | £86,932 | £16,098 | £2,400 | £2,250 | £2,000 | £2,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £2,400 | — | £19,314 | £67,435 | £371,777 | £220,700 | — | — | — | — | £278,153 | £208,375 |
| Creditors after one year | — | — | — | — | — | — | £19,685 | — | — | — | — | £70,065 | £100,665 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £118 | £7,501 | £7,501 |
| Net current assets | £614,504 | £614,504 | £614,504 | £649,620 | £704,949 | £390,589 | £122,035 | £102,352 | £136,421 | £79,326 | −£6,113 | £81,912 | £109,135 |
| Assets less current liabilities | — | — | — | — | — | £400,635 | £141,592 | £129,572 | £181,878 | £105,526 | £43,035 | £126,663 | £156,598 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 6 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-02 · satisfied 2019-01-23
—
SatisfiedAll Assets · created 2009-06-29 · satisfied 2019-05-22
All monies
Satisfied