Trilux Lighting Limited
Manufacture of electric lighting equipment · Chelmsford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£601,547
Cash
£185,862
Turnover
£19,743,640
Profit / loss
£49,447
Current assets
£5,421,717
Creditors < 1 year
£4,675,796
Equity
£601,547
Average employees
48
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 | 2024-01-01Company | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £601,547 | £552,100 | £1,195,651 | £137,275 | £302,526 | — | £1,446,551 | — |
| Equity | £601,547 | £552,100 | £1,195,651 | £137,275 | £302,526 | £1,446,551 | £1,446,551 | £1,043,776 |
| Assets | ||||||||
| Fixed assets | £207,233 | £38,876 | — | £232,739 | £222,624 | — | £269,763 | — |
| Intangible assets | £1,842 | £2,839 | — | — | — | — | — | — |
| Property, plant & equipment | £205,391 | £36,037 | — | £232,739 | £222,624 | — | £269,763 | — |
| Current assets | £5,421,717 | £4,285,278 | — | £10,891,814 | £7,807,852 | — | £7,090,419 | — |
| Cash at bank | £185,862 | £328,190 | — | £87,178 | £361,860 | — | £195,692 | — |
| Stock | £551,827 | £634,656 | — | £1,507,045 | £927,674 | — | £699,080 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,675,796 | £3,467,049 | — | £10,679,196 | £7,424,206 | — | £5,605,594 | — |
| Provisions | −£351,607 | −£305,005 | — | −£308,082 | −£303,744 | — | −£308,037 | — |
| Net current assets | £745,921 | £818,229 | — | £212,618 | £383,646 | — | £1,484,825 | — |
| Assets less current liabilities | £953,154 | £857,105 | — | £445,357 | £606,270 | — | £1,754,588 | — |
| Profit & loss | ||||||||
| Turnover | £19,743,640 | £17,793,359 | — | £22,581,405 | £19,755,701 | — | £20,981,725 | — |
| Gross profit | £5,441,043 | £4,405,346 | — | £3,902,416 | £3,328,296 | — | £5,268,922 | — |
| Operating profit | £109,143 | −£598,023 | — | −£922,534 | −£1,130,276 | — | £590,389 | — |
| Profit before tax | £49,447 | −£643,551 | — | −£1,081,853 | −£1,220,979 | — | £502,602 | — |
| Profit / loss | £49,447 | −£643,551 | — | −£1,080,251 | −£1,144,025 | — | £402,775 | — |
| People | ||||||||
| Average employees | 48 | 48 | — | 51 | 53 | — | 56 | — |
| Source evidence | 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 chargesUnknown · created 2005-12-09
All monies
Outstanding