The Festive Lighting Company Limited
Non-specialised wholesale trade · Wellington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,537,779
Cash
£32,951
Turnover
—
Profit / loss
—
Current assets
£2,391,127
Creditors < 1 year
£224,780
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2810 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,537,779 | £2,408,731 | £2,461,902 | £2,187,544 | £1,829,128 | £1,639,773 | £1,425,487 | £1,190,029 | £1,009,234 |
| Equity | — | — | — | — | £1,829,128 | £1,639,773 | £1,425,487 | £1,190,029 | £1,009,234 |
| Assets | |||||||||
| Fixed assets | £482,322 | £430,669 | £702,746 | £571,355 | £478,409 | £577,499 | £667,113 | £622,679 | £634,982 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £482,321 | £430,668 | £702,745 | £571,354 | £478,408 | £577,498 | £667,112 | £622,678 | £634,981 |
| Current assets | £2,391,127 | £2,384,336 | £2,512,959 | £2,336,281 | £2,029,885 | £1,329,370 | £948,993 | £748,756 | £610,805 |
| Cash at bank | £32,951 | £208,681 | £242,135 | £596,238 | £1,656,789 | £818,352 | £546,552 | £353,709 | £192,984 |
| Debtors | £2,078,337 | £1,801,011 | £1,938,509 | £1,595,889 | £173,030 | £297,996 | £182,740 | £145,436 | £137,584 |
| Stock | £279,839 | £374,644 | £332,315 | £144,154 | £200,066 | £213,022 | £219,701 | £249,611 | £280,237 |
| Liabilities | |||||||||
| Creditors within one year | £224,780 | £212,185 | £415,268 | £307,599 | £179,613 | £249,584 | £169,804 | £158,751 | £218,812 |
| Creditors after one year | £75,000 | £175,000 | £275,000 | £380,000 | £482,143 | £2,431 | £4,214 | £5,747 | — |
| Provisions | — | — | £63,535 | £32,493 | £17,410 | £15,081 | £16,601 | £16,908 | £17,741 |
| Net current assets | £2,166,347 | £2,172,151 | £2,097,691 | £2,028,682 | £1,850,272 | £1,079,786 | £779,189 | £590,005 | £391,993 |
| Assets less current liabilities | £2,648,669 | £2,602,820 | £2,800,437 | £2,600,037 | £2,328,681 | £1,657,285 | £1,446,302 | £1,212,684 | £1,026,975 |
| People & pay | |||||||||
| Average employees | 18 | 17 | 19 | 16 | 15 | 16 | 15 | 16 | 15 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2004-01-05
All monies
OutstandingAll Assets · created 2003-09-25
All monies
OutstandingProperty · created 2000-06-28
All monies
Outstanding