Co-Tech Lighting Limited
Other engineering activities · Teddington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,274
Cash
£39,332
Turnover
—
Profit / loss
—
Current assets
£54,138
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,274 | £44,839 | £50,256 | £67,720 | £103,158 | £99,114 | £101,078 | £149,354 | £157,640 | £153,951 | £159,943 | £169,989 | £201,402 | £153,266 | £113 | £302 | £3,660 |
| Equity | — | — | — | — | £103,158 | £99,114 | £101,078 | £149,354 | £157,640 | £153,951 | £159,943 | £169,989 | £201,402 | £153,266 | £113 | £302 | £3,660 |
| Assets | |||||||||||||||||
| Fixed assets | £629 | £838 | £1,118 | £837 | £1,116 | £1,131 | £1,399 | £1,505 | £1,412 | £1,553 | £681 | £716 | £680 | £779 | £309 | £309 | £412 |
| Property, plant & equipment | £629 | £838 | £1,118 | £837 | £1,116 | £1,131 | £1,399 | £1,505 | £1,412 | £1,553 | £681 | £716 | £680 | £779 | £309 | £309 | £412 |
| Current assets | £54,138 | £78,517 | £110,827 | £86,066 | £146,213 | £124,664 | £154,699 | £162,966 | £166,256 | £248,821 | £220,853 | £234,224 | £237,284 | £182,709 | £128,197 | £108,995 | £60,374 |
| Cash at bank | £39,332 | £59,503 | £53,390 | £72,403 | £109,646 | £56,236 | £140,536 | £158,356 | £143,100 | £139,341 | £156,650 | £164,127 | £159,570 | £129,320 | £69,309 | £86,780 | £25,273 |
| Debtors | £14,806 | £19,014 | £57,437 | £13,663 | — | — | — | — | — | — | £64,203 | £70,097 | £77,714 | £53,389 | £58,888 | £22,215 | £35,101 |
| Liabilities | |||||||||||||||||
| Creditors | £37,493 | £34,516 | £61,689 | £19,183 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £44,171 | £26,681 | £55,020 | £15,117 | £10,028 | £96,423 | £61,591 | £64,951 | £36,562 | £30,222 | — | — | — |
| Net current assets | £16,645 | £44,001 | £49,138 | £66,883 | — | — | — | — | — | — | £159,262 | £169,273 | £200,722 | £152,487 | −£196 | −£7 | £3,248 |
| Assets less current liabilities | £17,274 | £44,839 | £50,256 | £67,720 | £103,158 | £99,114 | £101,078 | £149,354 | £157,640 | £153,951 | £159,943 | £169,989 | £201,402 | £153,266 | £113 | £302 | £3,660 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-07-26
All monies
Outstanding