St. Annes Leaded Light Co. Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£30,489
Cash
£99
Turnover
—
Profit / loss
−£2,705
Current assets
£25,463
Creditors < 1 year
—
Equity
£30,489
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £30,489 | £33,194 | £58,284 | £70,223 | £60,524 | £55,020 | — | — | — | — | — | — | — | — | — | £44,498 |
| Equity | £30,489 | £33,194 | £58,284 | — | £60,524 | £55,020 | £49,373 | £41,786 | £29,104 | £23,358 | £26,130 | £11,467 | £63,478 | £53,598 | £42,108 | £44,498 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £198,998 |
| Property, plant & equipment | £82,563 | £86,298 | £91,065 | £95,329 | £99,867 | £104,666 | £109,731 | £111,591 | £116,420 | £121,498 | £127,104 | £133,020 | £186,098 | £189,741 | £193,830 | £198,998 |
| Current assets | £25,463 | £27,028 | £36,132 | £24,583 | £22,987 | £22,769 | £20,548 | £21,183 | £19,854 | £17,772 | £17,669 | £16,698 | £16,207 | £18,304 | £24,921 | £22,592 |
| Cash at bank | £99 | £54 | £0 | £118 | £171 | £26 | £0 | £93 | £213 | £16 | £117 | £37 | £62 | £128 | £122 | £41 |
| Debtors | £22,364 | £23,974 | £33,132 | £21,465 | £19,816 | £19,743 | £17,548 | £18,090 | £16,641 | £14,756 | £14,552 | £13,661 | £13,145 | £15,176 | £21,799 | £19,551 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,643 | £138,251 | £138,827 | £154,447 | £176,643 | — |
| Net current assets | −£51,907 | −£50,604 | −£28,280 | −£18,606 | −£30,843 | −£49,646 | −£60,358 | −£69,805 | −£87,316 | −£98,140 | −£100,974 | −£121,553 | −£122,620 | −£136,143 | −£151,722 | −£154,500 |
| Assets less current liabilities | £30,656 | £35,694 | £62,785 | £76,723 | £69,024 | £55,020 | £49,373 | £41,786 | £29,104 | £23,358 | £26,130 | £11,467 | £63,478 | £53,598 | £42,108 | £44,498 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£2,705 | — | — | — | £5,504 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1998-01-09
All monies
OutstandingFloating · created 1992-02-17
All monies
Outstanding