Luxlite Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£921,942
Cash
£59,612
Turnover
—
Profit / loss
—
Current assets
£1,114,085
Creditors < 1 year
£297,266
Equity
£921,942
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £921,942 | £919,890 | £871,594 | £752,646 | £709,298 | £679,763 | £770,458 | £714,688 | £331,694 | £136,130 | — | — | — |
| Equity | £921,942 | £919,890 | £871,594 | £752,646 | £709,298 | £679,763 | £770,458 | £714,688 | £331,694 | £136,130 | £32,642 | £1,991 | −£536 |
| Assets | |||||||||||||
| Property, plant & equipment | £186,051 | £232,708 | £177,074 | £86,983 | £36,541 | £61,151 | £38,388 | £19,771 | £27,827 | £26,411 | — | — | — |
| Current assets | £1,114,085 | £1,255,820 | £1,275,157 | £1,213,866 | £1,192,327 | £1,552,356 | £1,595,023 | £1,743,764 | £1,816,202 | £402,685 | £547,410 | £196,106 | £14,961 |
| Cash at bank | £59,612 | £104,186 | £127,403 | £73,002 | £123,709 | £149,353 | £72,110 | £36,205 | £61,918 | £29,081 | £24,915 | £18,711 | £3,563 |
| Debtors | £527,305 | £483,704 | £561,815 | £473,420 | £491,020 | £777,984 | £753,647 | £766,059 | £873,544 | £373,604 | £522,495 | £177,395 | £598 |
| Stock | — | — | — | — | £577,598 | £625,019 | £769,266 | £941,500 | £880,740 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £297,266 | £396,790 | £458,264 | £534,812 | £514,287 | £761,103 | £710,754 | — | — | — | £514,768 | £194,115 | £15,497 |
| Creditors after one year | £68,138 | £145,957 | £92,157 | £0 | — | £166,170 | £150,573 | — | — | — | — | — | — |
| Provisions | £12,790 | £25,891 | £30,216 | £13,391 | £5,283 | £6,471 | £1,626 | £3,361 | £5,565 | £5,282 | — | — | — |
| Net current assets | £816,819 | £859,030 | £816,893 | £679,054 | £678,040 | £791,253 | £884,269 | £698,278 | £309,432 | £115,001 | £32,642 | — | — |
| Assets less current liabilities | £1,002,870 | £1,091,738 | £993,967 | £766,037 | £714,581 | £852,404 | £922,657 | £718,049 | £337,259 | £141,412 | £32,642 | £1,991 | −£536 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 9 | 8 | 5 | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2023-12-01
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OutstandingUnknown · created 2020-08-12
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OutstandingAll Assets · created 2020-06-04
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OutstandingFixed · created 2020-02-17
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OutstandingAll Assets · created 2020-02-17
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OutstandingShow 2 satisfied / released
All Assets · created 2018-03-28 · satisfied 2020-07-24
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2020-07-24
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Satisfied