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Companies/04513383

A.c. Lighting (Overseas) Limited

Activities of head offices · High Wycombe

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£5,926,946
Cash
£16,623
Turnover
—
Profit / loss
£473,877
Current assets
£4,643,173
Creditors < 1 year
£1,098,158
Equity
£5,926,946
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£5,926,946£5,453,069——————
Equity£5,926,946£5,453,069—£5,544,739£5,392,622£4,802,725£4,877,348£4,754,900
Assets
Current assets£4,643,173£4,535,238—£3,455,539£3,332,796———
Cash at bank£16,623£166,177—£1,353£41,876———
Debtors£4,626,550£4,369,061—£3,454,186£3,290,920———
Liabilities
Creditors within one year£1,098,158£1,464,100—£267,815£271,694———
Net current assets£3,545,015£3,071,138—£3,187,724£3,061,102———
Assets less current liabilities£5,926,946£5,453,069—£5,544,739£5,392,622———
Profit & loss
Profit before tax£525,240−£198,259—£152,117£619,781———
Profit / loss£473,877−£308,458—£152,117£589,897———
People
Average employees11—11———
Source evidenceView 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 charges
All Assets · created 2012-09-14
All monies
Outstanding