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Companies/07316323

Greenlite Lighting Solutions Limited

Electrical installation · Blackpool

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,152,977
Cash
£563,127
Turnover
—
Profit / loss
—
Current assets
£2,331,270
Creditors < 1 year
£1,574,196
Equity
£1,152,977
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£1,152,977£1,433,118£1,822,072£1,734,361£881,401£826,012£960,900£887,210£863,252£623,842£563,291£174,052£98,376£52,896£6,583
Equity£1,152,977£1,433,118£1,822,072£1,734,361£881,401£826,012£960,900£887,210£863,252£623,842£563,291£174,052£98,376£52,896£6,583
Assets
Fixed assets£707,655£960,258£885,426£526,598£569,295£409,281£528,967£607,858£579,034£548,939£270,895£5,207£3,473£4,298£3,553
Property, plant & equipment£707,655£960,258£885,426£526,598£569,295£409,281£528,967£607,858£579,034£548,939£270,895£5,207£3,473£4,298£3,553
Current assets£2,331,270£2,583,358£3,116,247£3,516,204£1,906,505£2,039,791£1,467,624£1,506,799£1,736,865£1,583,691£1,161,262£806,441£823,094£552,430£627,813
Cash at bank£563,127£461,426£1,537,978£1,861,093£899,454£1,361,450£539,298£408,562£405,984£673,294£344,122£997£610£836£66,216
Debtors£1,707,286£2,001,378£1,464,324£1,516,239£886,704£584,822£853,275£1,039,814£1,260,405£816,133£725,873£709,225£804,128£532,913£542,097
Stock£60,857£120,554£113,945£138,872£120,347£93,519£75,051£58,423£70,476——————
Liabilities
Creditors within one year£1,574,196£1,790,926£1,699,437£1,858,522£1,051,251£820,241£917,916£1,063,807£1,324,058£1,360,852£730,875£637,596£728,191£503,832—
Creditors after one year£311,752£319,572£480,164£449,919£543,148£802,819£117,775£163,640£128,589£147,936£137,991£0———
Net current assets£757,074£792,432£1,416,810£1,657,682£855,254£1,219,550£549,708£442,992£412,807£222,839£430,387£168,845£94,903£48,598£3,030
Assets less current liabilities£1,464,729£1,752,690£2,302,236£2,184,280£1,424,549£1,628,831£1,078,675£1,050,850£991,841£771,778£701,282£174,052£98,376£52,896£6,583
People & pay
Average employees657467524850502727——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-10-08
—
Outstanding
All Assets · created 2020-06-26
—
Outstanding
All Assets · created 2013-09-10
—
Outstanding