Lightmaster (Direct) Ltd
Private Limited Company · Shipston-On-Stour
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£30,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,100
Creditors < 1 year
£92,410
Equity
£30,348
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,348 | £28,756 | £28,577 | £28,506 | £35,118 | £23,255 | £57,282 | £33,194 | £31,121 | £30,334 | £9,207 | £24,021 | £20,122 | £30,141 | £21,409 | £1,547 | £1,332 |
| Equity | £30,348 | £28,756 | £28,577 | £28,506 | £35,118 | £23,255 | £57,282 | £33,194 | £31,121 | £30,334 | £9,207 | £24,021 | £20,122 | £30,141 | £21,409 | £1,547 | £1,332 |
| Assets | |||||||||||||||||
| Fixed assets | £23,007 | £20,062 | £20,647 | £29,407 | £21,373 | £35,737 | £61,131 | £81,424 | £54,464 | £29,551 | — | — | — | — | — | £52,117 | £48,859 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £81,424 | £54,464 | £29,551 | £44,128 | £57,469 | £40,610 | £44,569 | £43,627 | £52,117 | £48,859 |
| Current assets | £165,100 | £148,434 | £164,301 | £215,104 | £212,178 | £232,600 | £295,267 | £306,583 | £363,721 | £337,833 | £312,505 | £345,543 | £277,716 | £287,842 | £248,156 | £196,496 | £187,187 |
| Cash at bank | — | — | — | — | — | — | — | £1,675 | £1,556 | £2,499 | £124 | £7 | £240 | £6,464 | £43 | £221 | £71 |
| Debtors | — | — | — | — | — | — | — | £76,712 | £171,893 | £154,930 | £177,609 | £216,230 | £152,486 | £161,531 | £158,177 | £100,588 | £99,300 |
| Stock | — | — | — | — | — | — | — | £228,196 | £190,272 | £180,404 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £92,410 | £65,062 | £129,084 | £187,030 | £143,793 | £157,993 | £216,767 | £243,242 | £264,282 | £260,396 | £244,335 | £318,612 | £246,784 | £280,785 | £246,529 | — | — |
| Creditors after one year | £65,349 | £74,678 | £27,287 | £28,975 | £54,640 | £87,089 | £82,349 | £111,571 | £122,782 | £76,654 | £101,686 | £57,179 | £47,707 | £17,703 | £21,447 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,405 | £3,200 | £3,713 | £3,782 | £2,398 | £2,600 | £3,065 |
| Net current assets | £72,690 | £83,372 | £35,217 | £28,074 | £68,385 | £74,607 | £78,500 | £63,341 | £99,439 | £77,437 | £68,170 | £26,931 | £30,932 | £7,057 | £1,627 | −£19,108 | −£23,004 |
| Assets less current liabilities | £95,697 | £103,434 | £55,864 | £57,481 | £89,758 | £110,344 | £139,631 | £144,765 | £153,903 | £106,988 | £112,298 | £84,400 | £71,542 | £51,626 | £45,254 | £33,009 | £25,855 |
| People | |||||||||||||||||
| Average employees | — | — | 8 | 9 | 10 | 9 | 11 | 13 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-05 · satisfied 2025-08-04
—
Satisfied