Ksr Lighting Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£12,322,123
Cash
£4,249,275
Turnover
£17,047,700
Profit / loss
£1,087,216
Current assets
£18,089,262
Creditors < 1 year
£5,504,902
Equity
£12,322,123
Average employees
48
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,322,123 | £11,764,371 | — | £9,530,453 | — | £8,228,022 | — | £6,402,198 | £4,503,132 | £3,260,798 | £2,401,013 | £1,973,224 | −£284,081 |
| Equity | £12,322,123 | £11,764,371 | £9,530,453 | £9,530,453 | £8,228,022 | £8,228,022 | £6,402,198 | £6,402,198 | £4,503,132 | £3,260,798 | £2,401,013 | £1,973,224 | −£284,081 |
| Assets | |||||||||||||
| Fixed assets | £174,509 | £214,421 | — | £146,033 | — | £56,410 | — | £64,263 | £90,813 | £89,153 | £36,481 | £63,316 | £19,358 |
| Intangible assets | £58,667 | £74,667 | — | £3,168 | — | £10,768 | — | £18,368 | £21,534 | — | — | — | — |
| Property, plant & equipment | £115,842 | £139,754 | — | £142,865 | — | £45,642 | — | £45,895 | £69,279 | £89,153 | £36,481 | £63,316 | £19,358 |
| Current assets | £18,089,262 | £17,461,485 | — | £14,962,638 | — | £13,913,159 | — | £11,055,893 | £8,538,285 | £7,186,025 | £5,611,148 | £4,462,912 | £796,012 |
| Cash at bank | £4,249,275 | £3,379,802 | — | £1,987,732 | — | £334,444 | — | £774,601 | £213,586 | £96,267 | £70,340 | £35,222 | £39,782 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £144,466 |
| Stock | £5,081,473 | £5,158,085 | — | £4,175,555 | — | £5,674,463 | — | £2,873,894 | £2,444,131 | £2,349,929 | £2,161,804 | £1,803,825 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,504,902 | £5,471,351 | — | £4,891,608 | — | £5,309,875 | — | £4,259,090 | £3,663,102 | £3,549,492 | £2,790,629 | £2,091,349 | — |
| Creditors after one year | £420,000 | £420,000 | — | £420,000 | — | £420,000 | — | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | — |
| Provisions | −£16,746 | −£20,184 | — | −£266,610 | — | −£11,672 | — | −£8,868 | −£12,864 | −£14,888 | −£5,987 | −£11,655 | — |
| Net current assets | £12,584,360 | £11,990,134 | — | £10,071,030 | — | £8,603,284 | — | £6,796,803 | £4,875,183 | £3,636,533 | £2,820,519 | £2,371,563 | −£303,439 |
| Assets less current liabilities | £12,758,869 | £12,204,555 | — | £10,217,063 | — | £8,659,694 | — | £6,861,066 | £4,965,996 | £3,725,686 | £2,857,000 | £2,434,879 | −£284,081 |
| Profit & loss | |||||||||||||
| Turnover | £17,047,700 | £19,667,442 | — | £17,708,001 | — | £15,546,266 | — | £12,616,983 | £12,709,226 | — | — | — | — |
| Gross profit | £5,253,898 | £6,912,730 | — | £5,414,775 | — | £4,894,544 | — | £4,345,404 | £3,833,435 | — | — | — | — |
| Operating profit | £1,534,704 | £3,689,067 | — | £2,248,174 | — | £2,861,369 | — | £2,709,018 | £1,886,968 | — | — | — | — |
| Profit before tax | £1,531,958 | £3,681,412 | — | £2,234,489 | — | £2,855,007 | — | £2,703,766 | £1,847,344 | — | — | — | — |
| Profit / loss | £1,087,216 | £2,704,510 | — | £1,778,663 | — | £2,302,056 | — | £2,181,306 | £1,483,834 | — | — | — | — |
| People | |||||||||||||
| Average employees | 48 | 44 | — | 36 | — | 34 | — | 35 | 34 | 29 | 25 | 23 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-04-12 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2012-06-26 · satisfied 2024-11-29
All monies
SatisfiedUnknown · created 2009-06-03 · satisfied 2017-05-05
£12,232.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied