Fantastic Lighting Limited
Manufacture of electric lighting equipment · Erith
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£508,523
Cash
£402,918
Turnover
—
Profit / loss
—
Current assets
£566,212
Creditors < 1 year
—
Equity
£508,523
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-315 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £508,523 | £583,962 | £651,132 | £714,764 | £732,616 | £725,107 | £276,534 | £264,589 | £249,091 | £242,225 | £240,594 | £221,319 | £208,913 | £207,396 | £191,049 | £218,101 | £225,757 |
| Equity | £508,523 | £583,962 | £651,132 | £714,764 | £732,616 | £725,107 | £276,534 | £264,589 | £249,091 | £242,225 | £240,594 | £221,319 | £208,913 | £207,396 | £191,049 | £218,101 | £225,757 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £315,946 | £318,761 | £313,345 | £315,105 |
| Property, plant & equipment | £1,126 | £1,501 | — | £751,557 | £752,336 | £753,504 | £310,885 | £311,041 | £311,502 | £312,173 | £311,933 | £312,803 | £314,072 | £315,946 | £318,761 | £313,345 | £315,105 |
| Current assets | £566,212 | £754,211 | £157,818 | £192,330 | £223,289 | £220,292 | £139,806 | £158,399 | £148,837 | £180,285 | £169,117 | £188,076 | £178,583 | £166,799 | £165,845 | £132,650 | £155,843 |
| Cash at bank | £402,918 | £629,150 | — | £5,002 | £33,301 | £22,164 | £6,518 | £4 | £4 | £4 | £955 | £76 | £13 | £2 | £34 | £7 | £2 |
| Debtors | £33,466 | £42,408 | — | £50,688 | £68,362 | £57,111 | £28,432 | £49,963 | £48,945 | £67,971 | £44,992 | £43,722 | £36,734 | £33,444 | £50,851 | £31,359 | £48,761 |
| Stock | £129,828 | £82,653 | — | £136,640 | £121,626 | £141,017 | £104,856 | £108,432 | £99,888 | £112,310 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,163 | £158,412 | £157,305 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £114,293 | £121,148 | £126,437 | — | — | — | — |
| Net current assets | £507,397 | £582,461 | £63,664 | £139,109 | £171,875 | £179,395 | £49,024 | £49,118 | £43,858 | £45,707 | £42,954 | £29,664 | £21,278 | −£71,481 | −£82,065 | −£59,605 | −£56,569 |
| Assets less current liabilities | £508,523 | £583,962 | £814,564 | £890,666 | £924,211 | £932,899 | £359,909 | £360,159 | £355,360 | £357,880 | £354,887 | £342,467 | £335,350 | £244,465 | £236,696 | £253,740 | £258,536 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | −£17,852 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-11-20
—
OutstandingShow 3 satisfied / released
Unknown · created 1997-10-09 · satisfied 2019-11-29
All monies
SatisfiedFloating · created 1988-06-14 · satisfied 2019-11-29
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SatisfiedAll Assets · created 1983-06-22 · satisfied 2019-11-29
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Satisfied