Poole Lighting Limited
Wholesale of furniture, carpets and lighting equipment · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£63,637,909
Cash
£3,351,019
Turnover
£63,499,086
Profit / loss
£4,255,444
Current assets
£71,282,479
Creditors < 1 year
£16,892,725
Equity
£63,637,909
Average employees
248
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £63,637,909 | £59,076,320 | £53,994,459 |
| Equity | £63,637,909 | £59,076,320 | £53,994,459 |
| Assets | |||
| Fixed assets | £11,677,710 | £11,393,563 | — |
| Intangible assets | £2,704,075 | £2,596,690 | — |
| Property, plant & equipment | £8,706,951 | £8,530,189 | — |
| Current assets | £71,282,479 | £69,368,619 | — |
| Cash at bank | £3,351,019 | £923,088 | — |
| Stock | £22,102,356 | £21,953,084 | — |
| Liabilities | |||
| Creditors within one year | £16,892,725 | £19,701,008 | — |
| Creditors after one year | £1,056,081 | £618,255 | — |
| Provisions | −£1,373,474 | −£1,366,599 | — |
| Net current assets | £54,389,754 | £49,667,611 | — |
| Assets less current liabilities | £66,067,464 | £61,061,174 | — |
| Profit & loss | |||
| Turnover | £63,499,086 | £62,472,588 | — |
| Gross profit | £24,052,420 | £23,102,775 | — |
| Operating profit | £3,389,426 | £4,438,777 | — |
| Profit before tax | £5,100,147 | £6,403,769 | — |
| Profit / loss | £4,255,444 | £5,007,577 | — |
| People | |||
| Average employees | 248 | 240 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2026-02-23
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OutstandingAll Assets · created 2023-07-26
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OutstandingProperty · created 2011-03-15
All monies
OutstandingAll Assets · created 2011-03-15
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OutstandingAll Assets · created 2010-08-13
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OutstandingAll Assets · created 2007-07-31
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OutstandingAll Assets · created 2006-09-13
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OutstandingProperty · created 2005-04-04
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OutstandingProperty · created 2003-10-30
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OutstandingAll Assets · created 2003-09-26
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OutstandingShow 1 satisfied / released
All Assets · created 2003-06-30 · satisfied 2005-03-26
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Satisfied