Central Electrical & Lighting Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£3,586,575
Cash
£1,842,501
Turnover
£12,441,581
Profit / loss
£1,517,756
Current assets
£7,759,667
Creditors < 1 year
—
Equity
£3,586,575
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,586,575 | £2,255,486 | — | £1,117,895 | £832,377 | £528,013 | — | — | — | — | — | — | £38,301 | £35,790 | £90,462 |
| Equity | £3,586,575 | £2,255,486 | £1,078,211 | £1,117,895 | £832,377 | £528,013 | £149,059 | £96,955 | £58,284 | £60,183 | £48,290 | £48,167 | £38,301 | £35,790 | £90,462 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £15,278 | £19,097 | £23,872 |
| Property, plant & equipment | £349,521 | £296,561 | — | £87,351 | £109,985 | £70,560 | £3,580 | £4,475 | £5,594 | £6,993 | £7,270 | £17,400 | £15,278 | £19,097 | £23,872 |
| Current assets | £7,759,667 | £6,392,059 | — | £3,088,815 | £2,273,753 | £1,299,139 | £257,981 | £220,423 | £188,009 | £185,906 | £161,738 | £192,760 | £183,387 | £180,419 | £220,499 |
| Cash at bank | £1,842,501 | £1,984,450 | — | £1,067,061 | £359,299 | £347,713 | £19,988 | £5,194 | £23,177 | £0 | — | — | — | — | £31,593 |
| Debtors | £4,264,406 | £3,672,381 | — | £1,642,424 | £1,662,054 | £833,826 | £207,993 | £185,229 | £134,832 | £155,906 | £121,738 | £153,760 | £136,887 | £141,419 | £161,906 |
| Stock | £1,652,760 | £735,228 | — | £379,330 | £252,400 | £117,600 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £112,502 | £127,943 | £135,319 | £132,716 | £120,718 | £161,993 | — | — | — |
| Provisions | £68,652 | £53,196 | — | £8,680 | £11,368 | £9,007 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,605,849 | £2,402,298 | — | £1,051,849 | £751,899 | £490,112 | £145,479 | £92,480 | £52,690 | £53,190 | £41,020 | £30,767 | £23,023 | £16,693 | £66,590 |
| Assets less current liabilities | £3,955,370 | £2,698,859 | — | £1,139,200 | £861,884 | £560,672 | £149,059 | £96,955 | £58,284 | £60,183 | £48,290 | £48,167 | £38,301 | £35,790 | £90,462 |
| Profit & loss | |||||||||||||||
| Turnover | £12,441,581 | £10,766,767 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,699,923 | £2,696,505 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,933,953 | £1,474,378 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,517,756 | £1,177,275 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 23 | 19 | — | 12 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-15
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OutstandingFloating · created 2026-03-20
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OutstandingShow 8 satisfied / released
All Assets · created 2021-02-26 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2019-07-10 · satisfied 2026-04-20
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SatisfiedAll Assets · created 2017-05-09 · satisfied 2020-05-15
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SatisfiedUnknown · created 2017-05-09 · satisfied 2020-05-15
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SatisfiedAll Assets · created 2017-01-31 · satisfied 2020-05-15
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SatisfiedAll Assets · created 2017-01-05 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2009-07-21 · satisfied 2016-12-06
All monies
SatisfiedAll Assets · created 2004-06-24 · satisfied 2017-01-13
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR