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Companies/04826173

Simply Lighting Limited

Retail sale of electrical household appliances in specialised stores · Huddersfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,135
Cash
£5,454
Turnover
—
Profit / loss
—
Current assets
£89,378
Creditors < 1 year
£69,842
Equity
£1,135
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2017-09-302016-09-302015-09-30
Balance sheet
Net assets£1,135£2,075£1,842£1,041£1,412£595£2,064£1,627£436£2,346
Equity£1,135£2,075£1,842£1,041£1,412£595£2,064£1,627£436£2,346
Assets
Fixed assets—————————£1,168
Property, plant & equipment£66£88£117£156£208£277£370£657£876£1,168
Current assets£89,378£80,539£85,930£89,681£115,184£121,875£78,140£113,228£101,488£93,173
Cash at bank£5,454£6,364£16,990£37,114£81,447£58,129£7,358£5,593£4,289£2,505
Debtors£53,512£44,575£36,940£21,367£5,337£36,816£43,627——£57,193
Stock————£28,400£26,930£27,155£32,804£34,530—
Liabilities
Creditors within one year£69,842£72,552£69,205£63,585£70,193£55,583———£88,305
Creditors after one year£18,467£6,000£15,000£25,211£43,787£65,974£23,192——£3,690
Net current assets£19,536£7,987£16,725£26,096£44,991£66,292£24,886£13,850£236£4,868
Assets less current liabilities£19,602£8,075£16,842£26,252£45,199£66,569£25,256£14,507£1,112£6,036
People & pay
Average employees3333344———
Source evidenceView 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 charges
All Assets · created 2006-03-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-09-14 · satisfied 2006-03-29
All monies
Satisfied