Lighting & Illumination Technology Experience Limited
Manufacture of electric lighting equipment · Burnley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£941,125
Cash
£192,867
Turnover
—
Profit / loss
—
Current assets
£1,990,142
Creditors < 1 year
£1,067,404
Equity
£941,125
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £941,125 | £883,379 | £855,151 | £749,405 | £656,719 | £597,895 | £582,950 | £538,112 | £475,168 | £529,938 | £488,254 | £327,274 | £276,867 | £258,092 |
| Equity | £941,125 | £883,379 | £855,151 | £749,405 | £656,719 | £597,895 | £582,950 | £538,112 | £475,168 | £529,938 | £488,254 | £327,274 | £276,867 | £258,092 |
| Assets | ||||||||||||||
| Fixed assets | £241,679 | £173,737 | £156,767 | £272,980 | £184,662 | £211,873 | £213,053 | £187,907 | £196,233 | £219,728 | £183,246 | £200,617 | £175,739 | £208,969 |
| Property, plant & equipment | £196,640 | £128,698 | £111,728 | £227,941 | £139,623 | £166,834 | £168,014 | £142,868 | £151,194 | £175,249 | £138,767 | £156,138 | £131,260 | £164,490 |
| Current assets | £1,990,142 | £2,341,611 | £2,110,632 | £2,290,251 | £1,674,534 | £2,030,490 | £1,834,850 | £1,656,799 | £1,498,959 | £1,539,364 | £1,366,998 | £1,520,447 | £1,197,845 | £1,503,144 |
| Cash at bank | £192,867 | £131,976 | £85,475 | £26,194 | £43,988 | £114,558 | £30,655 | £942 | £28,081 | £137,403 | £12,001 | £4,298 | £81 | £60,543 |
| Debtors | £1,122,275 | £1,151,635 | £1,222,157 | £1,406,557 | £1,030,546 | £1,065,932 | £1,154,195 | £1,055,857 | £1,020,878 | £1,000,700 | £905,679 | £916,149 | £847,005 | £1,090,136 |
| Stock | — | — | £803,000 | £857,500 | £600,000 | £850,000 | £650,000 | £600,000 | £450,000 | £401,261 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,067,404 | £1,523,051 | — | — | — | — | — | — | — | — | £991,580 | £1,333,428 | £1,025,183 | £1,247,674 |
| Creditors after one year | £217,517 | £108,918 | — | — | — | — | — | — | — | — | £70,410 | £58,776 | £71,534 | £204,628 |
| Provisions | £5,775 | £0 | — | £18,925 | £415 | £0 | — | — | — | — | — | £1,586 | £0 | £1,719 |
| Net current assets | £922,738 | £818,560 | £834,507 | £702,240 | £788,977 | £977,740 | £482,796 | £396,680 | £369,323 | £441,102 | £375,418 | £187,019 | £172,662 | £255,470 |
| Assets less current liabilities | £1,164,417 | £992,297 | £991,274 | £975,220 | £973,639 | £1,189,613 | £695,849 | £584,587 | £565,556 | £660,830 | £558,664 | £387,636 | £348,401 | £464,439 |
| People | ||||||||||||||
| Average employees | 32 | 32 | 37 | 36 | 36 | 37 | 32 | 26 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-05-07
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OutstandingAll Assets · created 2014-04-24
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OutstandingShow 7 satisfied / released
Unknown · created 2013-06-18 · satisfied 2014-06-06
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SatisfiedFixed · created 2013-05-08 · satisfied 2014-08-04
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SatisfiedAll Assets · created 2013-05-08 · satisfied 2014-08-04
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SatisfiedAll Assets · created 2013-03-20 · satisfied 2014-06-06
All monies
SatisfiedAll Assets · created 2008-10-10 · satisfied 2013-10-23
All monies
SatisfiedAll Assets · created 2006-05-03 · satisfied 2008-06-12
All monies
SatisfiedAll Assets · created 2006-03-06 · satisfied 2013-10-23
All monies
Satisfied