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Companies/04740426

Poole Lighting Limited

Wholesale of furniture, carpets and lighting equipment · Poole

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · 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 employees248240—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2026-02-23
—
Outstanding
All Assets · created 2023-07-26
—
Outstanding
Property · created 2011-03-15
All monies
Outstanding
All Assets · created 2011-03-15
All monies
Outstanding
All Assets · created 2010-08-13
All monies
Outstanding
All Assets · created 2007-07-31
All monies
Outstanding
All Assets · created 2006-09-13
All monies
Outstanding
Property · created 2005-04-04
All monies
Outstanding
Property · created 2003-10-30
All monies
Outstanding
All Assets · created 2003-09-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-06-30 · satisfied 2005-03-26
All monies
Satisfied