Firstlight Products Limited
Wholesale of furniture, carpets and lighting equipment · Milton Keynes
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,459,470
Cash
£2,232,287
Turnover
—
Profit / loss
—
Current assets
£3,700,185
Creditors < 1 year
—
Equity
£3,459,470
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,459,470 | £3,853,868 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,459,470 | £3,853,868 | £3,840,165 | £3,743,177 | £3,502,945 | £2,961,721 | £2,965,019 | £2,735,382 | £2,330,766 | £2,106,417 | £1,840,669 | £1,662,064 | £1,576,102 |
| Assets | |||||||||||||
| Fixed assets | £75,093 | £86,215 | £61,727 | £78,750 | £94,904 | £138,112 | £181,163 | £143,345 | £172,763 | £165,125 | £108,776 | £98,721 | £94,093 |
| Intangible assets | £640 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | — | — | — |
| Property, plant & equipment | £74,453 | £85,415 | £60,927 | £77,950 | £94,104 | £137,312 | £180,363 | £142,545 | £171,963 | £164,325 | £107,976 | £97,921 | £93,293 |
| Current assets | £3,700,185 | £4,042,185 | £4,101,738 | £4,159,651 | £3,980,585 | £3,153,819 | £3,237,923 | £2,992,962 | £2,523,908 | £2,313,220 | £2,022,118 | £1,845,815 | £1,723,612 |
| Cash at bank | £2,232,287 | £2,426,941 | £2,258,212 | £1,972,037 | £2,067,463 | £1,489,244 | £1,447,266 | £1,253,645 | £824,624 | £631,708 | £549,807 | £446,531 | £434,908 |
| Debtors | £519,441 | £590,713 | £677,039 | £810,754 | £876,104 | £745,370 | £854,253 | £761,122 | £850,170 | £844,545 | £657,189 | £730,918 | £625,490 |
| Stock | £948,457 | £1,024,531 | £1,166,487 | £1,376,860 | £1,037,018 | £919,205 | £936,404 | £978,195 | £849,114 | £836,967 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,225 | £282,472 | £241,603 |
| Net current assets | £3,436,563 | £3,767,653 | £3,778,438 | £3,664,427 | £3,408,041 | £2,823,609 | £2,783,856 | £2,592,037 | £2,158,003 | £1,941,292 | £1,731,893 | £1,563,343 | £1,482,009 |
| Assets less current liabilities | £3,511,656 | £3,853,868 | £3,840,165 | £3,743,177 | £3,502,945 | £2,961,721 | £2,965,019 | £2,735,382 | £2,330,766 | £2,106,417 | £1,840,669 | £1,662,064 | £1,576,102 |
| People | |||||||||||||
| Average employees | 19 | 21 | 21 | 22 | 22 | 26 | 28 | 29 | 29 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1998-08-07 · satisfied 2009-05-30
£8,928.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1987-05-28 · satisfied 2016-02-26
All monies
Satisfied