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Companies/02063453

Candela Traditional Lighting Limited

Manufacture of electric lighting equipment · Birmingham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£446,535
Cash
£226,400
Turnover
—
Profit / loss
—
Current assets
£917,318
Creditors < 1 year
—
Equity
£446,535
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£446,535£435,903£382,953£318,527£634,095£685,230£505,691£453,267£450,435
Equity£446,535£435,903£382,953£318,527£634,095£685,230£505,691£453,267£450,435
Assets
Fixed assets——————£407,572£423,452£447,185
Property, plant & equipment£88,069£92,415£105,670£112,309£464,946£495,067£407,572£423,452£447,185
Current assets£917,318£868,560£844,876£665,879£651,761£801,755£576,659£496,081£514,616
Cash at bank£226,400£266,273£115,730£122,938£315,639£270,930£155,294£103,147£67,309
Debtors£527,485£473,503£562,446£356,344£155,622£350,325£265,293£225,784£270,009
Stock————£180,500£180,500———
Liabilities
Creditors within one year——£410,610£257,360£363,762£570,610£444,541£411,755£411,039
Creditors after one year——£142,951£188,021£100,000£18,682£23,999£44,511£90,327
Provisions£14,892£17,627£14,032£14,280£18,850£22,300£10,000£10,000£10,000
Net current assets£495,720£438,771£434,266£408,519£287,999£231,145£132,118£84,326£103,577
Assets less current liabilities£583,789£531,186£539,936£520,828£752,945£726,212£539,690£507,778£550,762
People
Average employees0.160.1614141720———
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-12-15
—
Outstanding
Unknown · created 2010-05-28
All monies
Outstanding
All Assets · created 2007-11-20
All monies
Outstanding
Fixed · created 1998-03-31
All monies
Outstanding
Shares · created 1998-02-19
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2021-10-27 · satisfied 2026-02-26
—
Satisfied
Fixed · created 1995-07-18 · satisfied 2010-02-11
All monies
Satisfied
All Assets · created 1989-11-17 · satisfied 2021-11-01
All monies
Satisfied
Property · created 1989-07-17 · satisfied 1995-03-18
All monies
Satisfied