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Companies/10141271

Lights Control Rigging Productions Ltd

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,396,919
Cash
£1,754,275
Turnover
Profit / loss
£944,649
Current assets
£2,303,587
Creditors < 1 year
£3,452,130
Equity
£5,396,919
Average employees
45

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£5,396,919£4,736,437£682,269£451,516£446,891£124,552£138,052£2,763
Equity£5,396,919£4,736,437£2,114,163£682,269£451,516£446,891£124,552£138,052£2,763
Assets
Fixed assets£10,248,179£7,592,648£2,662,644£2,594,133£2,782,522
Intangible assets£9,478£11,374
Property, plant & equipment£10,224,664£7,563,292£2,653,166£2,582,759£2,782,522£2,159,905£1,813,752£1,044,734
Current assets£2,303,587£2,141,282£930,261£394,263£524,755£293,792£345,455£234,679
Cash at bank£1,754,275£1,241,165£375,873£261,034£17,987£79,274£165,279£126,729
Debtors£549,312£900,117£554,388£133,229£506,768£214,518£180,176£107,950
Liabilities
Creditors within one year£3,452,130£2,145,318£1,578,944£1,487,667£1,868,594
Creditors after one year£2,254,292£1,684,444£1,331,692£1,049,213£991,792
Provisions£1,448,425£1,167,731
Net current assets−£1,148,543−£4,036−£648,683−£1,093,404−£1,343,839−£1,135,875−£925,840−£390,144
Assets less current liabilities£9,099,636£7,588,612£2,013,961£1,500,729£1,438,683£1,024,030£887,912£654,590
Profit & loss
Profit before tax£1,225,343£2,826,929
Profit / loss£944,649£2,782,274
People
Average employees4538181515
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-03-18
Outstanding
Floating · created 2024-03-18
Outstanding
All Assets · created 2017-02-16
Outstanding
Show 1 satisfied / released
Fixed · created 2018-12-05 · satisfied 2021-07-23
Satisfied
Scaleup signal
OECD growth threshold met
36% employee CAGR