Commercial & Industrial Lighting Solutions Ltd
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£751,387
Cash
£167,767
Turnover
—
Profit / loss
—
Current assets
£2,470,899
Creditors < 1 year
£1,506,687
Equity
£751,387
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £751,387 | £513,125 | £319,399 | £279,510 | £102,208 | −£59,646 | −£253,861 | £150,506 | £78,170 | £14,312 | £4,916 | £1,967 | £1 |
| Equity | £751,387 | £513,125 | £319,399 | £279,510 | £102,208 | −£59,646 | −£253,861 | £150,506 | £78,170 | £14,312 | £4,916 | £1,967 | £1 |
| Assets | |||||||||||||
| Fixed assets | £225,045 | £83,329 | £33,362 | £48,133 | £18,217 | £14,042 | £12,276 | £15,308 | £23,118 | £30,014 | £39,942 | — | — |
| Intangible assets | £33,277 | £0 | £0 | £0 | £0 | £0 | £0 | £4,300 | £8,600 | £12,900 | — | — | — |
| Property, plant & equipment | £191,768 | £83,329 | £33,362 | £48,133 | £18,217 | £14,042 | £12,276 | £11,008 | £14,518 | £17,114 | £22,742 | £10,189 | £0 |
| Current assets | £2,470,899 | £3,122,677 | £1,460,176 | £2,614,142 | £2,897,024 | £434,280 | £414,498 | £771,440 | £475,224 | £255,158 | £183,459 | £46,433 | £1 |
| Cash at bank | £167,767 | £503,423 | £273,210 | £1,250,591 | £493,512 | £24,056 | £21,428 | £77,520 | £9,256 | £3,091 | £291 | £3,520 | £0 |
| Debtors | £2,123,169 | £2,423,291 | £949,115 | £1,287,211 | £2,280,310 | £50,224 | £39,841 | £340,691 | £221,955 | £78,551 | £103,853 | £26,084 | £1 |
| Stock | — | — | £237,851 | £76,340 | £123,202 | £360,000 | £353,229 | £353,229 | £244,013 | £173,516 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,506,687 | £2,629,059 | £1,074,725 | £2,253,620 | £2,659,572 | £451,528 | £624,320 | £614,075 | — | — | £216,905 | £54,347 | £0 |
| Creditors after one year | £381,609 | £44,915 | £90,000 | £120,000 | £150,000 | £50,000 | £54,187 | £22,167 | — | — | — | — | — |
| Provisions | £56,261 | £18,907 | £9,414 | £9,145 | £3,461 | £2,668 | — | — | — | £3,102 | £1,580 | £308 | £0 |
| Net current assets | £964,212 | £493,618 | £385,451 | £360,522 | £237,452 | −£17,248 | −£209,822 | £157,365 | £55,052 | −£12,600 | −£33,446 | −£7,914 | £1 |
| Assets less current liabilities | £1,189,257 | £576,947 | £418,813 | £408,655 | £255,669 | −£3,206 | −£197,546 | £172,673 | £78,170 | £17,414 | £6,496 | £2,275 | £1 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | £37,162 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£83,046 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£110,565 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£111,105 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 23 | 22 | 22 | 15 | 10 | 10 | 11 | 11 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-05
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OutstandingAll Assets · created 2016-10-24
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Outstanding