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Companies/00934071

Ble Lighting And Power Limited

Manufacture of electric lighting equipment · Sheffield

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£475,042
Cash
£2,185
Turnover
—
Profit / loss
—
Current assets
£1,739,780
Creditors < 1 year
—
Equity
−£475,042
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£475,042£41,726£471,185£340,960£577,601£677,177£969,790—
Equity−£475,042£41,726£471,185——£677,177£969,790£1,426,370
Assets
Fixed assets£112,380£147,700£134,988£61,668£40,645——£541,237
Intangible assets£9,889£3,239£4,123—————
Property, plant & equipment£102,491£144,461£130,865£61,668£40,645£57,579£15,995£541,137
Current assets£1,739,780£2,549,919£2,669,572£2,531,794£2,440,356£2,375,278£1,861,634£2,113,633
Cash at bank£2,185£43,574£0£143,948£304,627£311,798£61,713£169
Debtors£631,944£1,428,445£1,025,634£804,617£947,582£799,676£914,273£1,538,415
Stock£1,105,651£1,077,900£1,643,938£1,583,229£1,188,147£1,263,804£885,648£575,049
Liabilities
Creditors———£1,104,895£950,976———
Creditors within one year—————£1,022,540——
Creditors after one year—————£733,140——
Net current assets£188,643£649,296£686,133£1,426,899£1,489,380£1,352,738£953,795£885,133
Assets less current liabilities£301,023£796,996£821,121£1,488,567£1,530,025£1,410,317£969,790£1,426,370
People
Average employees30292525354333—
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2023-11-22 · satisfied 2026-08-07
—
Satisfied
Unknown · created 2018-06-13 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2018-05-21 · satisfied 2026-08-25
—
Satisfied
All Assets · created 2018-05-10 · satisfied 2026-08-07
—
Satisfied
Fixed · created 2014-05-06 · satisfied 2018-04-06
—
Satisfied
Fixed · created 2013-11-01 · satisfied 2018-04-06
—
Satisfied
All Assets · created 2013-10-31 · satisfied 2018-04-06
—
Satisfied
All Assets · created 1995-08-08 · satisfied 2005-02-04
All monies
Satisfied
All Assets · created 1995-08-08 · satisfied 2006-08-19
All monies
Satisfied