Kandela Lighting Limited
Other manufacturing n.e.c. · Derby
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,077,207
Cash
£319,890
Turnover
—
Profit / loss
—
Current assets
£2,890,894
Creditors < 1 year
—
Equity
£3,077,207
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,077,207 | £3,033,338 | £2,836,520 | £2,531,456 | £2,124,278 | £1,823,968 | £1,562,374 | £1,275,449 | £996,086 | £732,802 | £503,173 | £310,541 | £261,727 | £1,424,928 | £1,232,847 | £1,112,667 |
| Equity | £3,077,207 | £3,033,338 | £2,836,520 | £2,531,456 | £2,124,278 | £1,823,968 | £1,562,374 | £1,275,449 | £996,086 | £732,802 | £503,173 | £310,541 | £261,727 | £1,424,928 | £1,232,847 | £1,112,667 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,262 | £5,869 | £7,395 |
| Property, plant & equipment | £312,076 | £320,319 | £305,945 | £237,477 | £243,810 | £251,896 | £254,008 | £263,859 | £275,722 | £22,977 | £30,634 | £39,088 | £4,171 | £5,262 | £5,869 | £7,395 |
| Current assets | £2,890,894 | £2,864,855 | £2,878,388 | £2,722,376 | £2,335,789 | £1,720,619 | £1,449,585 | £1,164,903 | £853,623 | £824,969 | £707,520 | £404,911 | £361,657 | £1,479,697 | £1,323,984 | £1,177,790 |
| Cash at bank | £319,890 | £272,162 | £294,910 | £99,418 | £52,378 | £33,648 | £88,629 | £62,082 | £94,605 | £672,656 | £536,493 | £230,437 | £254,850 | £492,940 | £284,964 | £196,857 |
| Debtors | £2,516,327 | £2,544,606 | £2,524,886 | £2,566,737 | £2,223,282 | £1,651,767 | £1,317,093 | £1,049,959 | £708,447 | £104,191 | £102,462 | £129,427 | £79,663 | £971,803 | £1,006,005 | £956,450 |
| Stock | — | — | — | — | £60,129 | £35,204 | £43,863 | £52,862 | £50,571 | £48,122 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £253,350 | £288,795 | £273,972 | £147,270 | — | — | — | — | £229,072 | £125,998 | £104,101 | £60,031 | — | — |
| Creditors after one year | — | — | £93,750 | £138,889 | £180,556 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £15,250 | £12,175 | £713 | £713 | £793 | £1,277 | £1,467 | £2,568 | £3,395 | £4,354 | £5,909 | £7,460 | £0 | — | — | — |
| Net current assets | £2,780,381 | £2,725,194 | £2,625,038 | £2,433,581 | £2,061,817 | £1,573,349 | £1,309,833 | £1,014,158 | £723,759 | £714,179 | £478,448 | £278,913 | £257,556 | £1,419,666 | £1,226,978 | £1,105,272 |
| Assets less current liabilities | £3,092,457 | £3,045,513 | £2,930,983 | £2,671,058 | £2,305,627 | £1,825,245 | £1,563,841 | £1,278,017 | £999,481 | £737,156 | £509,082 | £318,001 | £261,727 | £1,424,928 | £1,232,847 | £1,112,667 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 10 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-28
—
OutstandingAll Assets · created 2025-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-22 · satisfied 2025-04-10
—
SatisfiedFloating · created 2016-12-16 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 2004-08-04 · satisfied 2012-05-31
All monies
Satisfied