Elstead Lighting Limited
Manufacture of electric lighting equipment · Alton
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£4,112,325
Cash
£36,647
Turnover
£9,770,919
Profit / loss
—
Current assets
£7,660,202
Creditors < 1 year
£4,090,682
Equity
£4,112,325
Average employees
61
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,112,325 | £3,978,407 | £4,053,129 | £5,574,399 | £5,156,144 | £3,387,363 |
| Equity | £4,112,325 | £3,978,407 | £4,053,129 | £5,574,399 | £5,156,144 | £3,387,363 |
| Assets | ||||||
| Fixed assets | £592,093 | £534,379 | £485,945 | £1,530,464 | £1,445,861 | £1,362,195 |
| Intangible assets | £43,264 | £57,670 | £74,952 | £96,527 | £116,090 | £153,709 |
| Property, plant & equipment | £525,893 | £453,773 | £388,057 | £349,154 | £322,214 | £348,262 |
| Current assets | £7,660,202 | £7,374,671 | £7,451,275 | £7,846,694 | £7,496,827 | £6,597,879 |
| Cash at bank | £36,647 | £491,122 | £312,408 | £686,235 | £2,216,762 | £1,700,993 |
| Stock | £3,134,821 | £2,676,651 | £2,724,008 | £3,082,699 | £2,218,331 | £2,166,958 |
| Liabilities | ||||||
| Creditors within one year | £4,090,682 | £3,871,526 | £3,829,970 | £3,525,236 | £3,500,873 | £4,370,983 |
| Creditors after one year | — | — | — | — | — | £5,175 |
| Provisions | −£49,288 | −£59,117 | −£54,121 | −£277,523 | −£285,671 | −£196,553 |
| Net current assets | £3,569,520 | £3,503,145 | £3,621,305 | £4,321,458 | £3,995,954 | £2,226,896 |
| Assets less current liabilities | £4,161,613 | £4,037,524 | £4,107,250 | £5,851,922 | £5,441,815 | £3,589,091 |
| Profit & loss | ||||||
| Turnover | £9,770,919 | £10,616,301 | £10,120,082 | £11,172,169 | £12,055,089 | £9,768,689 |
| Gross profit | £3,486,419 | £4,575,618 | £3,037,149 | £4,164,155 | £4,870,616 | £3,962,918 |
| Operating profit | £164,461 | £47,516 | −£1,578,222 | £417,694 | £2,157,379 | £1,432,342 |
| Profit before tax | £164,480 | £46,717 | −£1,606,974 | £414,760 | £2,194,674 | £1,457,349 |
| People | ||||||
| Average employees | 61 | 66 | 64 | 63 | 76 | 85 |
| Source evidence | 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 2003-08-28
All monies
OutstandingProperty · created 1996-03-15
All monies
Outstanding