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Companies/07199665

Lighting & Electrical Distribution (Cardiff) Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£82,015
Cash
Turnover
Profit / loss
Current assets
£132,442
Creditors < 1 year
£61,180
Equity
£82,015
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£82,015£42,677£18,353£31,417£14,248£7,378£9,282£14,382£9,752−£12,818−£13,794−£11,749−£28,393−£24,215
Equity£82,015£42,677£18,353£31,417£14,248£7,378£9,282£14,382£9,752−£12,818−£13,794−£11,749−£28,393−£24,215
Assets
Fixed assets£21,753£25,479£32,107£31,054£31,788£34,410£36,317£17,738£21,910£22,301£23,451£26,986£18,958£21,830
Property, plant & equipment£8,731£10,186£11,958£13,830
Current assets£132,442£128,730£100,753£125,219£137,111£111,459£121,874£123,310£117,737£101,714£105,875£92,781£88,284£76,463
Debtors£67,709£58,767£53,270£38,090
Liabilities
Creditors within one year£61,180£97,920£100,895£111,244£134,651£118,491£138,109£109,066£124,999£108,233£111,820£108,216£112,335£99,208
Creditors after one year£11,000£13,612£13,612£13,612£20,000£20,000£10,800£17,600£24,400£28,600£31,300£23,300£23,300£23,300
Net current assets£71,262£30,810−£142£13,975£2,460−£7,032−£16,235£14,244−£7,262−£6,519−£5,945−£15,435−£24,051−£22,745
Assets less current liabilities£93,015£56,289£31,965£45,029£34,248£27,378£20,082£31,982£14,648£15,782£17,506£11,551−£5,093−£915
People
Average employees4333333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-07-09
All monies
Outstanding