Architainment Lighting Limited
Non-specialised wholesale trade · High Wycombe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£584,838
Cash
£227,978
Turnover
—
Profit / loss
—
Current assets
£1,780,039
Creditors < 1 year
£1,412,622
Equity
£584,838
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-11-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £584,838 | £690,452 | £720,903 | £883,147 | £1,192,370 | £1,243,191 | £1,087,674 | £1,206,383 | £1,046,546 | £782,777 | — | £668,816 | £644,997 | £319,800 | £278,396 |
| Equity | £584,838 | £690,452 | £720,903 | £883,147 | £1,192,370 | £1,243,191 | £1,087,674 | £1,206,383 | £1,046,546 | £782,777 | — | — | — | £319,800 | £278,396 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £130,580 | £116,118 |
| Property, plant & equipment | £222,662 | £288,617 | £291,248 | £211,549 | £62,230 | £89,194 | £122,758 | £168,000 | £150,834 | £108,550 | £128,185 | £128,185 | £145,540 | £130,080 | £115,618 |
| Current assets | £1,780,039 | £1,413,106 | £1,268,495 | £1,278,696 | £1,607,076 | £1,721,200 | £2,106,325 | £1,852,591 | £1,907,969 | £1,497,370 | — | £1,199,650 | £2,233,340 | £886,261 | £1,218,107 |
| Cash at bank | £227,978 | £459,439 | £39,414 | £354,338 | £756,717 | £724,505 | £541,108 | £691,499 | £436,349 | £215,707 | — | £189,406 | £210,045 | £93,291 | £3,380 |
| Debtors | £1,249,593 | £673,005 | £984,165 | £670,202 | £651,383 | £820,635 | £1,317,684 | £1,001,800 | £1,161,081 | £1,033,550 | — | £776,282 | £1,881,642 | £563,067 | £871,214 |
| Stock | £302,468 | £280,662 | £244,916 | £254,156 | £198,976 | £176,060 | £247,533 | £159,292 | £310,539 | £248,113 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,412,622 | £959,814 | £740,411 | £541,936 | £476,936 | £567,203 | £1,141,409 | £809,654 | £975,217 | £816,893 | — | £648,946 | £1,718,110 | £676,896 | £1,037,504 |
| Creditors after one year | £5,241 | £51,457 | £98,429 | £65,162 | — | — | — | £4,554 | £37,040 | £6,250 | — | £10,073 | £15,773 | £20,145 | £17,655 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £670 |
| Net current assets | £367,417 | £453,292 | £528,084 | £736,760 | £1,130,140 | £1,153,997 | £964,916 | £1,042,937 | £932,752 | £680,477 | — | £550,704 | £515,230 | £209,365 | £180,603 |
| Assets less current liabilities | £590,079 | £741,909 | £819,332 | £948,309 | — | — | — | £1,210,937 | £1,083,586 | £789,027 | — | £678,889 | £660,770 | £339,945 | £296,721 |
| People | |||||||||||||||
| Average employees | 21 | 21 | 22 | 22 | 21 | 22 | 24 | 27 | 22 | 19 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-02-17
All monies
Outstanding