B.j. Lighting Supplies Limited
Wholesale of other intermediate products · York
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£315,410
Cash
£111,167
Turnover
—
Profit / loss
£19,487
Current assets
£346,172
Creditors < 1 year
£40,158
Equity
£315,410
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £315,410 | £350,923 | — | £466,675 | £494,532 | — | £541,264 | £533,086 | £446,911 | £282,374 | £224,377 | £122,035 | £25,882 |
| Equity | £315,410 | £350,923 | — | £466,675 | £494,532 | £514,766 | £541,264 | £533,086 | £446,911 | £282,374 | £224,377 | £122,035 | £25,882 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,255 | £12,417 | — | £30,578 | £23,158 | — | £35,331 | £25,750 | £12,067 | £19,202 | £25,152 | £28,974 | £29,746 |
| Current assets | £346,172 | £392,205 | — | £513,135 | £547,592 | — | £673,738 | £660,576 | £636,059 | £500,174 | £351,570 | £369,291 | £302,279 |
| Cash at bank | £111,167 | £125,246 | — | £180,985 | £190,926 | — | £203,978 | £202,640 | £169,725 | £152,979 | £38,498 | £24,794 | £29,887 |
| Debtors | £163,517 | £184,672 | — | £241,260 | £299,534 | — | £397,511 | £377,742 | £373,084 | £267,778 | £229,291 | £266,998 | £204,055 |
| Stock | — | — | — | £90,890 | £57,132 | — | £72,249 | £80,194 | £93,250 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £40,158 | £52,668 | — | £75,394 | £74,428 | — | — | — | — | £234,330 | £149,152 | £273,695 | £301,076 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,022 |
| Provisions | £859 | £1,031 | — | £1,644 | £1,790 | — | £3,253 | £4,391 | £1,426 | £2,672 | £3,193 | £2,535 | £3,045 |
| Net current assets | £306,014 | £339,537 | — | £437,741 | £473,164 | — | £509,186 | £511,727 | £436,270 | £265,844 | £202,418 | £95,596 | £1,203 |
| Assets less current liabilities | £316,269 | £351,954 | — | £468,319 | £496,322 | — | £544,517 | £537,477 | £448,337 | £285,046 | £227,570 | £124,570 | £30,949 |
| Profit & loss | |||||||||||||
| Profit / loss | £19,487 | £14,277 | — | £72,143 | £79,766 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 9 | — | 8 | 8 | — | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1987-01-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 1987-02-02 · satisfied 2004-11-20
All monies
Satisfied