Southgate Lighting Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,611,455
Cash
£2,386,499
Turnover
—
Profit / loss
—
Current assets
£4,791,308
Creditors < 1 year
£916,135
Equity
£4,611,455
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · consolidated | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,611,455 | £4,679,876 | £5,140,307 | — | — | £3,835,847 | £3,793,146 | £3,146,991 | £3,109,482 | £2,535,768 | £2,030,161 | £1,503,298 | £1,258,289 | £867,967 |
| Equity | £4,611,455 | £4,679,876 | £5,140,307 | — | — | £3,835,847 | £3,793,146 | £3,146,991 | £3,109,482 | £2,535,768 | £2,030,161 | £1,503,298 | £1,258,289 | £867,967 |
| Assets | ||||||||||||||
| Fixed assets | £734,482 | £804,000 | £1,032,338 | — | — | £654,332 | £346,180 | £350,057 | £381,915 | £395,226 | £180,801 | — | — | — |
| Property, plant & equipment | £419,386 | £488,904 | £121,680 | — | — | £106,284 | £113,228 | £117,105 | £148,963 | £162,274 | £180,801 | £35,230 | £58,798 | £66,966 |
| Current assets | £4,791,308 | £5,247,260 | £5,448,341 | — | — | £4,112,421 | £4,456,076 | £3,475,027 | £3,316,820 | £3,275,832 | £2,642,961 | £2,178,920 | £1,767,515 | £1,283,894 |
| Cash at bank | £2,386,499 | £2,769,997 | £2,856,396 | — | £2,544,025 | £2,295,913 | £1,910,521 | £1,781,438 | £1,811,023 | £1,573,767 | £1,819,690 | £1,463,349 | £1,344,705 | £833,826 |
| Debtors | £2,342,259 | £2,397,711 | £2,532,945 | — | — | £1,810,008 | £2,539,055 | £1,687,089 | £1,499,297 | £1,695,565 | £816,771 | £709,071 | £416,510 | £447,568 |
| Stock | — | — | — | — | — | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £916,135 | £1,358,609 | £1,320,957 | — | — | £878,298 | — | — | — | — | — | £704,839 | £561,355 | £462,104 |
| Creditors after one year | — | — | £18,333 | — | — | £48,438 | — | — | — | — | — | £0 | £778 | £15,454 |
| Provisions | — | — | — | — | — | £4,170 | £5,342 | £8,136 | £9,740 | £11,600 | £16,597 | £6,013 | £5,891 | £5,335 |
| Net current assets | £3,875,173 | £3,888,651 | £4,127,384 | — | — | £3,234,123 | £3,452,308 | £2,805,070 | £2,737,307 | £2,153,809 | £1,887,624 | £1,474,081 | £1,206,160 | £821,790 |
| Assets less current liabilities | £4,609,655 | £4,692,651 | £5,159,722 | — | — | £3,888,455 | £3,798,488 | £3,155,127 | £3,119,222 | £2,549,035 | £2,068,425 | £1,509,311 | £1,264,958 | £888,756 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | £1,341,136 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,035,697 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.47 | 0.5 | 0.48 | — | — | 43 | 43 | 39 | 37 | 36 | 30 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-01-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-08-07 · satisfied 2025-01-20
All monies
Satisfied