Lumos Electrical Limited
Electrical installation · Paisley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£16,547
Cash
£124,155
Turnover
—
Profit / loss
—
Current assets
£551,705
Creditors < 1 year
£535,158
Equity
—
Average employees
10
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,547 | £26,105 | £186,344 | £163,518 | £96,127 | £63,261 | £41,101 | £1 | −£830 |
| Equity | — | — | — | — | £96,127 | £63,261 | £41,101 | £1 | −£830 |
| Assets | |||||||||
| Current assets | £551,705 | £269,748 | £393,919 | £250,754 | £165,169 | £129,882 | £137,156 | £89,602 | £81,348 |
| Cash at bank | £124,155 | £13,485 | £2,593 | £720 | £9,138 | £12,740 | £14,595 | £22,064 | £6,004 |
| Debtors | £427,550 | £256,263 | £391,326 | £250,034 | £156,031 | £117,142 | £122,561 | £67,538 | £75,344 |
| Liabilities | |||||||||
| Creditors within one year | £535,158 | £243,643 | £207,575 | £76,697 | £66,847 | £66,621 | £96,055 | £89,601 | £82,178 |
| Creditors after one year | — | — | — | £10,539 | £2,195 | £0 | — | — | — |
| Net current assets | £16,547 | £26,105 | £186,344 | £174,057 | £98,322 | £63,261 | £41,101 | £1 | −£830 |
| Assets less current liabilities | — | — | — | £174,057 | £98,322 | £63,261 | — | — | — |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 11 | — | 13 |
| Source evidence | 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 2026-08-21
—
OutstandingAll Assets · created 2018-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-30 · satisfied 2018-12-31
—
Satisfied