The Lamp Company Limited
Manufacture of electric lighting equipment · Baldock
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,061,677
Cash
£84,291
Turnover
—
Profit / loss
—
Current assets
£3,606,414
Creditors < 1 year
—
Equity
£3,061,677
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,061,677 | £2,930,635 | £2,897,869 | £3,134,633 | £3,130,892 | £3,052,033 | £2,974,821 | £2,542,805 | £2,103,852 | £1,828,121 | £1,456,373 | £1,278,212 | £874,559 |
| Equity | £3,061,677 | £2,930,635 | — | — | — | — | — | £2,542,805 | £2,103,852 | £1,828,121 | £1,456,373 | £1,278,212 | £874,559 |
| Assets | |||||||||||||
| Fixed assets | £533,871 | £622,774 | £717,251 | £807,521 | £889,827 | £944,522 | £1,025,239 | £327,647 | £375,925 | £424,304 | £475,191 | £525,202 | £580,042 |
| Intangible assets | £516,668 | £597,697 | £678,726 | £759,755 | £840,784 | £921,814 | £1,002,843 | £304,705 | £348,234 | £391,763 | — | — | — |
| Property, plant & equipment | £17,203 | £25,077 | £38,525 | £47,766 | £49,043 | £22,708 | £22,396 | £22,942 | £27,691 | £32,541 | £39,899 | £46,015 | £56,960 |
| Current assets | £3,606,414 | £3,081,971 | £3,003,288 | £3,085,991 | £3,195,050 | £2,796,089 | £2,649,161 | £2,725,554 | £2,214,769 | £1,902,288 | £1,508,895 | £1,319,104 | £872,336 |
| Cash at bank | £84,291 | £97,117 | £190,466 | £324,984 | £367,220 | £602,217 | £250,386 | £333,641 | £177,629 | £113,778 | £127,075 | £69,370 | £120,112 |
| Debtors | £2,956,333 | £2,591,859 | — | — | — | £1,748,013 | £1,856,002 | £2,046,909 | £1,731,599 | £1,491,206 | £1,120,120 | £986,941 | £518,357 |
| Stock | £565,790 | £392,995 | £384,344 | £381,202 | £587,710 | £445,859 | £542,773 | £345,004 | £305,541 | £297,304 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £786,208 | £683,137 | £846,137 | £535,225 | £695,522 | £506,466 | £482,270 | £493,071 | — | — | — |
| Creditors after one year | — | — | £31,250 | £68,750 | £106,250 | £150,000 | — | — | — | — | — | — | — |
| Provisions | £4,058 | £2,742 | £5,212 | £6,992 | £1,598 | £3,353 | £4,057 | £3,930 | £4,572 | £5,400 | £6,878 | £8,500 | £11,142 |
| Net current assets | £2,702,892 | £2,310,603 | £2,217,080 | £2,402,854 | £2,348,913 | £2,260,864 | £1,953,639 | £2,219,088 | £1,732,499 | £1,409,217 | £988,060 | £761,510 | £312,524 |
| Assets less current liabilities | £3,236,763 | £2,933,377 | £2,934,331 | £3,210,375 | £3,238,740 | £3,205,386 | £2,978,878 | £2,546,735 | £2,108,424 | £1,833,521 | £1,463,251 | £1,286,712 | £892,566 |
| People | |||||||||||||
| Average employees | 30 | 31 | 31 | 30 | 31 | 33 | 30 | 31 | 30 | 28 | — | — | — |
| 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 2020-05-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-27 · satisfied 2019-11-14
—
SatisfiedFloating · created 2010-10-13 · satisfied 2019-04-01
£270,931 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-06-06 · satisfied 2019-02-27
All monies
Satisfied