Commercial Lighting Systems Ltd.
Manufacture of electric lighting equipment · Swanwick, Hampshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£611,232
Cash
£220,390
Turnover
—
Profit / loss
—
Current assets
£824,056
Creditors < 1 year
—
Equity
£611,232
Average employees
21
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £611,232 | £868,994 | £837,104 | £1,031,400 | — | £972,545 | £1,009,336 | £987,598 | £895,875 | £882,364 | £844,873 | £838,112 | £846,310 |
| Equity | £611,232 | £868,994 | £837,104 | £1,031,400 | £932,019 | £972,545 | £1,009,336 | £987,598 | £895,875 | £882,364 | £844,873 | £838,112 | £846,310 |
| Assets | |||||||||||||
| Fixed assets | £164,660 | £172,073 | £154,611 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,660 | £172,073 | £154,611 | — | — | £149,730 | £125,103 | £65,739 | £66,021 | £49,236 | £55,186 | £72,886 | £70,933 |
| Current assets | £824,056 | £1,032,717 | £967,355 | — | — | £1,225,925 | £1,131,128 | £1,297,443 | £1,089,797 | £1,111,291 | £1,002,573 | £1,154,879 | £1,134,147 |
| Cash at bank | £220,390 | £449,644 | £301,180 | — | — | £387,959 | £518,915 | £430,461 | £391,711 | £393,583 | £284,289 | £452,716 | £307,301 |
| Debtors | £182,712 | £177,187 | £226,715 | — | — | £382,913 | £125,145 | £361,928 | £191,027 | £225,867 | £246,292 | £197,875 | £331,049 |
| Stock | £420,954 | £405,886 | £439,460 | — | — | £455,053 | £487,068 | £505,054 | £507,059 | £491,841 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £376,475 | — | — | — | — | £209,789 | £383,918 | £352,253 |
| Provisions | £0 | £21,663 | £25,833 | — | — | £26,635 | £16,000 | £3,305 | £2,755 | £2,601 | £3,097 | £5,735 | £6,517 |
| Net current assets | £447,717 | £718,584 | £718,030 | — | — | £849,450 | £900,233 | £925,164 | £832,609 | £835,729 | £792,784 | £770,961 | £781,894 |
| Assets less current liabilities | £612,377 | £890,657 | £872,641 | — | — | £999,180 | £1,025,336 | £990,903 | £898,630 | £884,965 | £847,970 | £843,847 | £852,827 |
| Profit & loss | |||||||||||||
| Turnover | — | £2,428,431 | £2,089,307 | — | — | £1,765,043 | £2,328,536 | £2,333,364 | £2,318,721 | £2,316,008 | £1,953,546 | £2,163,615 | £2,212,740 |
| Gross profit | — | £1,008,564 | £871,978 | — | — | £684,588 | £991,511 | £996,660 | £990,553 | £1,064,024 | £885,733 | £928,023 | £913,923 |
| Operating profit | — | £61,241 | £69,398 | — | — | −£48,257 | £40,844 | £112,519 | £81,313 | £117,709 | −£8,062 | £70,719 | £95,056 |
| Profit before tax | — | £68,460 | £83,103 | — | — | −£45,332 | £45,710 | £113,656 | £82,774 | £119,292 | −£5,984 | £72,067 | £96,808 |
| Profit / loss | — | £49,890 | £58,624 | — | — | −£36,791 | £36,738 | £91,723 | £66,610 | £95,090 | £6,761 | £57,100 | £76,869 |
| People | |||||||||||||
| Average employees | 21 | 20 | 19 | — | — | 25 | 26 | 28 | — | — | — | — | — |
| 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 1995-07-19
All monies
OutstandingShow 2 satisfied / released
Property · created 2003-07-25 · satisfied 2018-04-06
All monies
SatisfiedProperty · created 1991-09-12 · satisfied 1995-10-18
All monies
Satisfied