Root3 Lighting & Electrical Ltd
Manufacture of electric lighting equipment · Great Yarmouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£888,086
Cash
£176,861
Turnover
—
Profit / loss
—
Current assets
£1,500,042
Creditors < 1 year
—
Equity
£888,086
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £888,086 | £949,681 | £806,607 | £801,127 | £620,758 | £1,067,498 | £1,063,394 | £493,805 | £212,427 | £39,269 | £25,030 | £20,621 |
| Equity | £888,086 | £949,681 | £806,607 | £801,127 | £620,758 | £1,067,498 | £1,063,394 | £493,805 | £212,427 | £39,269 | £25,030 | £20,621 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £137,150 | — | £141,876 | £139,824 |
| Property, plant & equipment | £4,784 | £6,674 | £8,544 | £121,008 | £260,763 | £270,728 | £279,640 | £147,318 | £137,150 | £134,168 | — | — |
| Current assets | £1,500,042 | £1,541,891 | £1,418,829 | £1,192,953 | £653,132 | £999,136 | £1,084,975 | £855,951 | £534,950 | £161,222 | £91,171 | £70,989 |
| Cash at bank | £176,861 | £101,486 | £104,061 | £593,028 | £243,980 | £245,862 | £797,040 | £676,164 | £481,519 | £82,380 | £13,915 | — |
| Debtors | £1,273,181 | £1,390,405 | £1,264,768 | £574,925 | £382,152 | £728,274 | £262,935 | £164,787 | £33,137 | £64,745 | £46,118 | — |
| Stock | £50,000 | £50,000 | £50,000 | £25,000 | £27,000 | £25,000 | £25,000 | £15,000 | £20,294 | £14,097 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £109,342 | £203,980 | — | £310,235 | — | £47,605 | £54,926 |
| Creditors after one year | — | — | — | — | — | £86,914 | £91,541 | — | £149,438 | — | £160,412 | £135,266 |
| Provisions | £1,196 | £1,669 | £2,137 | £3,888 | £2,524 | £6,110 | £5,700 | £6,492 | — | — | — | — |
| Net current assets | £1,203,075 | £1,218,584 | £1,187,636 | £881,596 | £580,649 | £889,794 | £880,995 | £454,473 | £224,715 | −£3,357 | £43,566 | £16,063 |
| Assets less current liabilities | £1,207,859 | £1,225,258 | £1,196,180 | £1,002,604 | £841,412 | £1,160,522 | £1,160,635 | £601,791 | £361,865 | £130,811 | £185,442 | £155,887 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £790,631 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £176,108 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £81,193 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £67,739 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £50,239 | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2024-07-08 · satisfied 2025-08-14
—
SatisfiedAll Assets · created 2018-11-15 · satisfied 2019-02-13
—
SatisfiedFixed · created 2013-10-01 · satisfied 2018-09-05
—
SatisfiedProperty · created 2009-10-05 · satisfied 2011-05-25
All monies
SatisfiedFixed · created 2009-09-04 · satisfied 2018-09-05
All monies
SatisfiedProperty · created 2009-07-07 · satisfied 2018-09-05
£58965.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-07-31 · satisfied 2023-05-04
All monies
Satisfied