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Companies/04516039

Specialist Lighting Services (UK) Limited

Other construction installation · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,484,906
Cash
£210,637
Turnover
—
Profit / loss
—
Current assets
£1,647,437
Creditors < 1 year
—
Equity
£1,484,906
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2017-01-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,484,906£1,209,470£884,482£748,301£229,941£185,744£160,888£170,753£181,600£174,160£161,087£122,767
Equity£1,484,906£1,209,470£884,482£748,301£229,941£185,744£160,888£170,753£181,600£174,160£161,087£122,767
Assets
Fixed assets£73,878£47,760£51,602£56,081——————£4,371£9,153
Intangible assets£0£0£0£0£0£0——————
Property, plant & equipment£73,878£47,760£51,602£56,081£56,714£59,264£63,410£62,159£63,199£61,946£4,371£9,153
Current assets£1,647,437£1,603,736£1,109,901£975,408——£357,952£474,605£466,957£447,310£512,222£437,541
Cash at bank£210,637£372,080£90,431£494,295£171,462£86,928£44,728£41,708£28,846£21,746£50,606£33,398
Debtors£1,350,903£1,202,497£998,744£462,476——£222,627£337,929£326,476£309,854£347,578£291,275
Stock£85,897£29,159£20,726£18,637£59,464£91,571£90,597£94,968£111,635£115,710——
Liabilities
Creditors within one year——————£251,701£357,416£339,769£327,863£355,506£323,927
Provisions£18,469£11,940£12,900£11,509————————
Net current assets£1,429,497£1,173,650£845,780£703,729——£106,251£117,189£127,188£119,447£156,716£113,614
Assets less current liabilities£1,503,375£1,221,410£897,382£759,810——£169,661£179,348£190,387£181,393——
People
Average employees9888111516161718——
Source evidenceView 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 charges
All Assets · created 2011-04-28
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2007-01-12 · satisfied 2016-02-05
All monies
Satisfied
Unknown · created 2005-06-08 · satisfied 2016-02-05
All monies
Satisfied
All Assets · created 2004-07-27 · satisfied 2011-09-05
All monies
Satisfied
All Assets · created 2002-11-01 · satisfied 2016-09-05
All monies
Satisfied