The Lamp Factory Ltd
Repair of electrical equipment · Croydon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£166,386
Cash
£152,645
Turnover
—
Profit / loss
—
Current assets
£306,000
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £166,386 | £121,350 | £935 | £161,618 | £92,265 | £312 | £2,180 | £23,012 | £101,671 | £91,201 | £25,616 | — | — | £2,469 |
| Equity | — | — | — | — | £92,265 | £312 | £2,180 | £23,012 | £101,671 | £91,201 | £25,616 | £15,270 | £465 | £2,469 |
| Assets | ||||||||||||||
| Fixed assets | £165,913 | £81,548 | £31,500 | — | — | — | — | — | — | — | £5,204 | — | — | £205 |
| Property, plant & equipment | £165,913 | £81,548 | £31,500 | £40,344 | £24,026 | £9,805 | £13,808 | £24,755 | £14,916 | £15,527 | £5,204 | £5,582 | £1,590 | £205 |
| Current assets | £306,000 | £656,172 | £489,082 | £545,785 | £377,964 | £275,513 | £185,169 | £101,261 | £195,212 | £178,034 | £165,816 | £116,565 | £69,499 | £59,148 |
| Cash at bank | £152,645 | £356,216 | £328,037 | £175,095 | £260,099 | £64,102 | £10,035 | £53,549 | £47,849 | £15,500 | £42,253 | £8,568 | £2 | £5,299 |
| Debtors | £153,355 | £299,956 | £161,045 | £370,690 | £110,365 | £203,911 | £165,198 | £37,776 | £137,427 | £144,720 | £75,141 | £65,527 | £38,597 | £37,449 |
| Stock | — | — | — | — | £7,500 | £7,500 | £9,936 | £9,936 | £9,936 | £17,814 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £188,169 | £411,078 | £236,531 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £382,844 | £265,796 | £283,143 | £193,523 | £93,751 | £105,623 | £99,255 | — | £95,966 | £63,718 | £56,884 |
| Creditors after one year | — | — | — | £41,667 | £41,667 | — | £650 | £4,550 | — | — | — | £10,911 | £6,906 | £0 |
| Provisions | — | — | — | — | — | £1,863 | — | — | — | — | £0 | — | — | — |
| Net current assets | £117,831 | £245,094 | £252,551 | £162,941 | £112,168 | −£7,630 | −£8,354 | £7,510 | £89,589 | £78,779 | £22,906 | £20,599 | £5,781 | £2,264 |
| Assets less current liabilities | £283,744 | £326,642 | £284,051 | £203,285 | £136,194 | £2,175 | £5,454 | £32,265 | £104,505 | £94,306 | £28,110 | £26,181 | £7,371 | £2,469 |
| People | ||||||||||||||
| Average employees | 14 | 15 | 16 | 16 | 16 | 17 | 21 | 15 | 15 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-03 · satisfied 2019-07-22
—
Satisfied