Mike Stoane Lighting Ltd.
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 50 | 59 | 59 | 45 | 45 | 41 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-24
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OutstandingShow 5 satisfied / released
All Assets · created 2014-11-06 · satisfied 2017-06-13
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SatisfiedUnknown · created 2008-12-10 · satisfied 2012-04-21
All monies
SatisfiedAll Assets · created 2008-11-19 · satisfied 2012-04-30
All monies
SatisfiedUnknown · created 2002-12-20 · satisfied 2008-12-17
All monies
SatisfiedAll Assets · created 2000-07-28 · satisfied 2008-12-17
All monies
Satisfied