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Companies/SC233145

Street Lighting Supplies & Co Ltd.

Wholesale of other machinery and equipment · Grangemouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,928,047
Cash
£107,749
Turnover
—
Profit / loss
£148,116
Current assets
£4,371,503
Creditors < 1 year
£4,820,906
Equity
£1,928,047
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · consolidated2022-06-30Unknown currency · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,928,047£1,860,931£2,161,352£2,385,642——£2,110,009£2,052,523£1,332,496£1,660,249£931,893£1,702,275£1,120,525£1,032,758£974,773
Equity£1,928,047£1,860,931£2,161,352£2,385,642—£1,783,051£2,110,009£2,052,523£1,332,496£1,660,249£931,893£1,702,275£1,120,525£1,032,758£974,773
Assets
Fixed assets£2,677,535£2,781,733————£50,656—————£17,672£37,459£33,169
Property, plant & equipment£450,297£554,495—£923,945——£50,656£59,707£79,664£78,834£89,601£83,329£17,672£37,459£33,169
Current assets£4,371,503£4,376,932—£8,353,326——£2,434,895£3,238,575£1,972,190£2,858,571£3,173,106£3,161,374£1,860,634£1,733,365£1,527,517
Cash at bank£107,749£129,402—£1,960,537——£1,071,683£1,203,410£941,085£1,308,197£1,256,045£1,205,342£183,804£318,299£155,466
Debtors——————£503,170£1,079,563£751,105£1,205,374£1,429,561£1,376,999£1,118,508£962,066£743,934
Stock£1,927,851£1,964,970—£2,888,473——£860,042£955,602£280,000£345,000£487,500————
Liabilities
Creditors within one year£4,820,906£4,853,751—£6,013,784——£368,698£1,237,094£704,635£1,266,358—£1,542,428£757,781£738,066£585,913
Creditors after one year£200,961£321,134—£777,042—————£395—£0———
Provisions−£99,124−£122,849—£100,803——£6,844£8,665£14,723£10,403£11,327£0———
Net current assets−£449,403−£476,819—£2,339,542——£2,066,197£2,001,481£1,267,555£1,592,213£854,793£1,618,946£1,102,853£995,299£941,604
Assets less current liabilities£2,228,132£2,304,914—£3,263,487——£2,116,853£2,061,188£1,347,219£1,671,047£944,394£1,702,275£1,120,525£1,032,758£974,773
Profit & loss
Turnover———£17,956,825———————————
Gross profit———£3,453,558———————————
Operating profit———£569,164———————————
Profit before tax———£528,746———————————
Profit / loss£148,116−£25,421—£404,207———————————
People
Average employees2526—0——7101212—————
Source evidenceView 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 charges
All Assets · created 2020-10-20
—
Outstanding
All Assets · created 2009-05-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-01-26 · satisfied 2017-02-04
All monies
Satisfied
All Assets · created 2007-04-19 · satisfied 2011-01-20
All monies
Satisfied