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Companies/00988914

Universal Lighting Services Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

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

Net assets
£295,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,549
Creditors < 1 year
£102,338
Equity
£295,782
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£295,782£394,483£513,504£565,469£466,534£323,909£358,484£346,145£287,136£353,095£373,747
Equity£295,782£394,483£513,504£565,469£466,534£323,909£358,484£346,145£287,136£353,095£373,747
Assets
Fixed assets£305,191£313,014£325,324£333,776£350,506£302,371£309,394£318,888£311,609£323,350£337,587
Intangible assets———£0£0£0£0£0£0£0—
Property, plant & equipment———£333,776£350,506£302,371£309,394£318,888£311,609£323,350£337,587
Current assets£100,549£164,950£264,413£401,805£273,645£102,965£170,710£191,555£75,928£168,624£231,098
Cash at bank———£361,036£237,436£72,910£144,728£165,216£55,416£144,706£193,864
Debtors———£5,769£1,209£2,055£982£1,339£3,012£918£1,234
Stock———£35,000£35,000£28,000£25,000£25,000£17,500£23,000—
Liabilities
Creditors within one year£102,338£75,730£65,722———————£136,567
Creditors after one year——————————£51,011
Net current assets−£1,789£89,220£198,691£238,136£122,602£32,493£70,844£59,006£16,990£80,840£94,531
Assets less current liabilities£303,402£402,234£524,015£571,912£473,108£334,864£380,238£377,894£328,599£404,190£432,118
Profit & loss
Profit / loss———£186,292———————
People
Average employees566688796——
Source evidenceView 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 charges
Floating · created 1995-04-28
All monies
Outstanding
Floating · created 1979-04-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-07-31 · satisfied 2011-01-06
All monies
Satisfied