Hacel Lighting Limited
Manufacture of electric lighting equipment · Wallsend
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,737,862
Cash
£1,543,958
Turnover
—
Profit / loss
£43,595
Current assets
£6,563,396
Creditors < 1 year
£1,117,016
Equity
£7,737,862
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,737,862 | £7,694,267 | — | — |
| Equity | £7,737,862 | £7,694,267 | — | — |
| Assets | ||||
| Fixed assets | — | £2,850 | — | — |
| Property, plant & equipment | £2,709,543 | £2,668,066 | — | — |
| Current assets | £6,563,396 | £6,518,787 | — | — |
| Cash at bank | £1,543,958 | £1,805,087 | — | — |
| Debtors | £3,361,595 | £2,952,253 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,117,016 | £1,066,848 | — | — |
| Creditors after one year | £241,531 | £261,337 | — | — |
| Net current assets | £5,446,380 | £5,451,939 | — | — |
| Assets less current liabilities | £8,155,923 | £8,120,005 | — | — |
| Profit & loss | ||||
| Profit before tax | £85,760 | £58,849 | — | — |
| Profit / loss | £43,595 | £23,922 | — | — |
| People & pay | ||||
| Average employees | 78 | 78 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1987-07-07
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2003-02-04 · satisfied 2017-01-25
All monies
SatisfiedShares · created 2003-02-04 · satisfied 2017-01-25
All monies
SatisfiedFloating · created 2000-01-21 · satisfied 2022-05-26
All monies
SatisfiedFloating · created 1991-01-22 · satisfied 2022-05-26
All monies
SatisfiedProperty · created 1984-12-03 · satisfied 1990-11-28
All monies
SatisfiedAll Assets · created 1982-03-16
All monies
Satisfied