Century Commercial Lighting Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£138,898
Cash
£269,495
Turnover
—
Profit / loss
—
Current assets
£459,139
Creditors < 1 year
£284,014
Equity
£138,898
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £138,898 | £138,043 | £134,082 | £132,262 | £130,888 | £125,536 | — | — | — | — | — | — |
| Equity | £138,898 | £138,043 | £134,082 | £132,262 | £130,888 | £125,536 | £119,349 | £108,675 | £104,503 | — | £89,001 | £81,056 |
| Assets | ||||||||||||
| Fixed assets | £261,655 | £297,794 | £335,709 | £350,626 | £360,000 | — | — | — | — | — | — | — |
| Intangible assets | £240,000 | £270,000 | £300,000 | £330,000 | £360,000 | — | — | £450,000 | — | — | — | — |
| Property, plant & equipment | £21,655 | £27,794 | £35,709 | £20,626 | £0 | — | — | — | — | — | — | — |
| Current assets | £459,139 | £621,535 | £442,445 | £601,384 | £226,631 | £221,241 | £476,441 | £759,682 | £655,476 | — | £1,365,087 | £1,118,177 |
| Cash at bank | £269,495 | £1,604 | £96,071 | £20,497 | £5,319 | £5,947 | £28,414 | £4,684 | £181 | £160 | £164 | £11,124 |
| Debtors | £144,232 | £399,016 | £231,774 | £453,763 | £195,956 | £125,139 | £360,488 | £324,915 | £221,068 | £440,441 | £704,780 | £519,534 |
| Stock | — | — | — | — | £25,356 | £90,155 | £87,539 | £430,083 | £434,227 | £472,264 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £284,014 | £668,514 | £622,954 | — | — | — | — | — | — | — | £1,816,086 | £1,037,121 |
| Creditors after one year | £297,882 | £112,772 | £21,118 | — | — | — | — | — | — | — | — | — |
| Net current assets | £175,125 | −£46,979 | −£180,509 | −£184,181 | −£184,945 | −£264,464 | −£300,651 | −£341,325 | −£375,497 | — | −£450,999 | £81,056 |
| Assets less current liabilities | £436,780 | £250,815 | £155,200 | £166,445 | £175,055 | £125,536 | £119,349 | £108,675 | £104,503 | — | £89,001 | £81,056 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-07-28 · satisfied 2021-07-26
All monies
SatisfiedAll Assets · created 2010-05-17 · satisfied 2022-05-05
All monies
Satisfied