Elstead Lighting Limited

Manufacture of electric lighting equipment · Alton

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,112,325

Cash

£36,647

Turnover

£9,770,919

Profit / loss

—

Current assets

£7,660,202

Creditors < 1 year

£4,090,682

Equity

£4,112,325

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-08-01Unknown currency · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£4,112,325	£3,978,407	—	£4,053,129	£5,574,399	£5,156,144	£3,387,363
Equity	£4,112,325	£3,978,407	—	£4,053,129	£5,574,399	£5,156,144	£3,387,363
Assets
Fixed assets	£592,093	£534,379	—	£485,945	£1,530,464	£1,445,861	£1,362,195
Intangible assets	£43,264	£57,670	—	£74,952	£96,527	£116,090	£153,709
Property, plant & equipment	£525,893	£453,773	—	£388,057	£349,154	£322,214	£348,262
Current assets	£7,660,202	£7,374,671	—	£7,451,275	£7,846,694	£7,496,827	£6,597,879
Cash at bank	£36,647	£491,122	—	£312,408	£686,235	£2,216,762	£1,700,993
Stock	£3,134,821	£2,676,651	—	£2,724,008	£3,082,699	£2,218,331	£2,166,958
Liabilities
Creditors within one year	£4,090,682	£3,871,526	—	£3,829,970	£3,525,236	£3,500,873	£4,370,983
Creditors after one year	—	—	—	—	—	—	£5,175
Provisions	−£49,288	−£59,117	—	−£54,121	−£277,523	−£285,671	−£196,553
Net current assets	£3,569,520	£3,503,145	—	£3,621,305	£4,321,458	£3,995,954	£2,226,896
Assets less current liabilities	£4,161,613	£4,037,524	—	£4,107,250	£5,851,922	£5,441,815	£3,589,091
Profit & loss
Turnover	£9,770,919	£10,616,301	—	£10,120,082	£11,172,169	£12,055,089	£9,768,689
Gross profit	£3,486,419	£4,575,618	—	£3,037,149	£4,164,155	£4,870,616	£3,962,918
Operating profit	£164,461	£47,516	—	−£1,578,222	£417,694	£2,157,379	£1,432,342
Profit before tax	£164,480	£46,717	—	−£1,606,974	£414,760	£2,194,674	£1,457,349
People
Average employees	61	66	—	64	63	76	85
Source evidence	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 charges

The Royal Bank Of Scotland Commercial Services Limited (The Security Holder)

All Assets · created 2003-08-28

All monies

Outstanding

National Westminster Bank PLC

Property · created 1996-03-15

All monies

Outstanding