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Companies/SC188910

Mike Stoane Lighting Ltd.

Private Limited Company · Loanhead

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£637,905
Cash
£382,082
Turnover
Profit / loss
Current assets
£1,313,326
Creditors < 1 year
£762,264
Equity
£637,905
Average employees
50

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.

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£637,905£1,031,646£1,323,774£936,956£684,896£667,465£520,115£636,760£863,403£799,764−£29,403£2,302,524£2,016,948£1,835,503£1,337,484£1,053,160£1,063,256
Equity£637,905£1,031,646£1,323,774£936,956£684,896£667,465£520,115£636,760£863,403£799,764£1,835,503£1,337,484£1,053,160£1,063,256
Assets
Fixed assets−£560,371£788,614£723,034£699,468£717,056
Property, plant & equipment£86,843£125,074£134,436£124,900£114,680£56,368£73,757£89,054£115,285£104,406£114,629£702,099£722,064£788,614£723,034£699,468£717,056
Current assets£1,313,326£1,597,213£2,068,496£1,822,471£1,406,538£970,735£1,220,689£832,599£1,383,716£1,270,672£1,003,992£2,015,726£1,886,496£1,580,943£1,200,890£1,118,804£1,307,307
Cash at bank£382,082£671,695£787,062£734,898£744,786£431,202£488,524£458,554£671,096£695,158£286,581£1,668,362£1,139,088£680,601£905,209£845,014£975,230
Debtors£243,184£231,099£396,809£356,020£286,921£264,435£329,065£128,276£371,425£416,895£545,390£214,746£495,464£787,517£157,654£120,101£244,748
Stock£688,060£694,419£884,625£731,553£374,831£275,098£403,100£245,769£341,195£158,619
Liabilities
Creditors within one year£762,264£690,641£879,158£1,010,415£836,322£359,638£774,331£284,893£635,598£575,314£473,024£415,301£591,612£534,054£353,072
Creditors after one year£233,368
Net current assets£551,062£906,572£1,189,338£812,056£570,216£611,097£446,358£547,706£748,118£695,358£530,968£1,600,425£1,294,884£1,046,889£847,818£822,505£879,525
Assets less current liabilities£1,835,503£1,570,852£1,521,973£1,596,581
People
Average employees50595945454150505050
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-04-24
Outstanding
Show 5 satisfied / released
All Assets · created 2014-11-06 · satisfied 2017-06-13
Satisfied
Unknown · created 2008-12-10 · satisfied 2012-04-21
All monies
Satisfied
All Assets · created 2008-11-19 · satisfied 2012-04-30
All monies
Satisfied
Unknown · created 2002-12-20 · satisfied 2008-12-17
All monies
Satisfied
All Assets · created 2000-07-28 · satisfied 2008-12-17
All monies
Satisfied