British Electric Lamps Limited
Manufacture of electric lighting equipment · Normanton
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£17,600,618
Cash
£6,749,382
Turnover
—
Profit / loss
£3,138,670
Current assets
£25,839,204
Creditors < 1 year
—
Equity
£17,600,618
Average employees
93
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,600,618 | £14,461,948 | £11,501,656 | £9,869,453 | £9,112,518 | £7,852,945 |
| Equity | £17,600,618 | — | £11,501,656 | £9,869,453 | £9,112,518 | £7,852,945 |
| Assets | ||||||
| Fixed assets | £2,440,333 | £467,136 | — | — | — | — |
| Property, plant & equipment | £2,440,332 | £467,135 | £494,211 | £430,023 | £297,475 | £258,469 |
| Current assets | £25,839,204 | £24,692,833 | £15,485,225 | £14,550,861 | £12,458,417 | £10,246,637 |
| Cash at bank | £6,749,382 | £4,874,618 | £3,731,207 | £4,346,405 | £3,838,966 | £1,458,201 |
| Debtors | £9,810,626 | £8,734,489 | £6,408,264 | £5,559,895 | £5,864,320 | — |
| Stock | — | — | £5,345,754 | £4,644,561 | £2,755,131 | £3,736,810 |
| Liabilities | ||||||
| Provisions | — | — | £45,048 | £33,182 | £15,593 | £23,722 |
| Net current assets | — | — | £11,082,155 | £9,517,104 | £8,889,958 | £7,618,198 |
| Assets less current liabilities | — | — | £11,576,366 | £9,947,127 | £9,187,433 | £7,876,667 |
| Profit & loss | ||||||
| Turnover | — | — | £23,893,088 | £21,363,970 | £20,499,535 | £17,463,758 |
| Gross profit | — | — | £9,459,622 | £7,911,929 | £7,444,500 | £6,607,025 |
| Operating profit | — | — | £3,439,053 | £2,480,109 | £2,092,013 | £2,049,248 |
| Profit before tax | — | — | £3,441,550 | £2,481,052 | £2,084,144 | £2,049,077 |
| Profit / loss | £3,138,670 | £3,733,214 | £2,832,203 | £2,006,935 | £1,662,573 | £1,631,110 |
| People | ||||||
| Average employees | 93 | 83 | 70 | 67 | 64 | 59 |
| Source evidence | 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 2006-08-15
All monies
OutstandingShow 13 satisfied / released
Unknown · created 2011-02-09 · satisfied 2016-02-26
All monies
SatisfiedShares · created 2010-04-12 · satisfied 2013-06-24
All monies
SatisfiedUnknown · created 2007-06-16 · satisfied 2013-06-24
£11,673.90 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-07-06 · satisfied 2013-06-24
All monies
SatisfiedAll Assets · created 2006-07-06 · satisfied 2013-06-24
All monies
SatisfiedUnknown · created 2004-03-16 · satisfied 2013-06-24
All monies
SatisfiedAll Assets · created 2003-05-22 · satisfied 2007-02-22
All monies
SatisfiedUnknown · created 1993-05-13 · satisfied 2004-02-13
£33,348.42 DUE OR TO BECOME DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED PURSU ANT TO THE TERMS OF THE AGREEMENT,
SatisfiedUnknown · created 1992-05-19 · satisfied 1993-03-23
£27,521.30 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-04-30 · satisfied 1993-03-23
£21380.70 DUE TO THE CHARGEES UNDER T HE AGREEMENT
SatisfiedUnknown · created 1990-04-26 · satisfied 1993-03-23
All monies
SatisfiedUnknown · created 1979-12-19 · satisfied 2006-06-30
All monies
SatisfiedUnknown · created 1950-04-15 · satisfied 2006-06-30
All monies
Satisfied