Street Lighting Supplies & Co Ltd.
Wholesale of other machinery and equipment · Grangemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · consolidated | 2022-06-30Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 25 | 26 | — | 0 | — | — | 7 | 10 | 12 | 12 | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-10-20
—
OutstandingAll Assets · created 2009-05-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-01-26 · satisfied 2017-02-04
All monies
SatisfiedAll Assets · created 2007-04-19 · satisfied 2011-01-20
All monies
Satisfied