Cp Lighting Limited
Wholesale of furniture, carpets and lighting equipment · Surbiton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143,677
Cash
£5,589
Turnover
—
Profit / loss
—
Current assets
£327,095
Creditors < 1 year
£196,840
Equity
£143,677
Average employees
8
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-06-30 | 2011-12-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £143,677 | £211,580 | £274,316 | £292,993 | £274,363 | £251,068 | — | — | — | £33,474 | — | — | — | £45,711 | £100 | £100 |
| Equity | £143,677 | £211,580 | £274,316 | £292,993 | £274,363 | £251,068 | £298,006 | £228,936 | £71,137 | £33,474 | £75,790 | £118,637 | £136,837 | £45,711 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £35,039 | £68,235 | £111,627 | £150,971 | — | £120,197 | £275,431 | £433,015 | £590,539 | £706,218 | — | — |
| Intangible assets | — | — | — | — | £27,136 | — | — | — | — | £116,299 | — | — | — | — | — | — |
| Property, plant & equipment | £16,345 | £32,938 | £38,378 | £8,754 | £7,903 | £5,409 | £13,111 | £16,765 | — | £3,898 | £4,067 | £6,586 | £9,045 | £8,426 | — | — |
| Current assets | £327,095 | £468,854 | £479,301 | £550,754 | £510,910 | £502,169 | £548,988 | £635,539 | — | £698,511 | £749,696 | £817,702 | £869,031 | £851,824 | — | — |
| Cash at bank | £5,589 | £2,823 | £5,922 | £19,548 | £14,469 | £38,461 | £22,288 | £15,807 | — | £16,681 | £25,101 | £16,369 | £3,234 | £11,902 | — | — |
| Debtors | £64,297 | £104,028 | £106,178 | £127,721 | £102,889 | £120,192 | £163,588 | £229,285 | — | — | £262,684 | £316,893 | £352,689 | £346,436 | — | — |
| Stock | — | — | — | — | £393,552 | £343,516 | £363,112 | £390,447 | — | £420,958 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £196,840 | £284,176 | £241,248 | £265,183 | £268,878 | £319,336 | £362,609 | — | — | £785,234 | £949,337 | £1,132,080 | £1,322,733 | £1,512,331 | — | — |
| Provisions | £2,923 | £6,036 | £2,115 | £1,332 | £2,708 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £130,255 | £184,678 | £238,053 | £285,571 | £242,032 | £182,833 | £186,379 | £77,965 | — | −£86,723 | −£199,641 | −£314,378 | −£453,702 | −£660,507 | — | — |
| Assets less current liabilities | £146,600 | £217,616 | £276,431 | £294,325 | £277,071 | £251,068 | £298,006 | £228,936 | — | £33,474 | — | — | — | £45,711 | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £177,799 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 12 | 8 | 11 | — | — | 11 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-01-30
All monies
Outstanding