Crystalight Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,809,871
Cash
£12,185
Turnover
—
Profit / loss
—
Current assets
£1,467,737
Creditors < 1 year
£11,116,813
Equity
£3,809,871
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,809,871 | £4,441,879 | — | — | £2,057,561 | £1,806,338 | £1,629,714 | £1,654,862 | £1,603,343 | £1,528,133 | £1,210,408 | £1,121,197 | £979,045 | £840,590 | £742,385 | £667,127 | £562,153 | £523,181 |
| Equity | £3,809,871 | £4,441,879 | — | — | £2,057,561 | £1,806,338 | £1,629,714 | £1,654,862 | £1,603,343 | £1,528,133 | £1,210,408 | £1,121,197 | £979,045 | £840,590 | £742,385 | £667,127 | £562,153 | £523,181 |
| Assets | ||||||||||||||||||
| Fixed assets | £33,617,203 | £28,885,796 | — | — | £14,711,898 | £14,108,262 | £13,898,619 | £14,058,619 | £14,047,900 | £6,172,900 | — | — | — | — | £994 | £126 | £168 | £224 |
| Property, plant & equipment | £29,917 | £37,396 | — | — | — | — | — | — | — | — | — | — | — | — | £94 | £126 | £168 | £224 |
| Current assets | £1,467,737 | £1,479,380 | — | — | £3,530,599 | £1,588,211 | £1,509,495 | £1,304,207 | £303,399 | £262,114 | £6,595,587 | £5,935,100 | £6,224,322 | £6,049,546 | £4,869,795 | £2,690,763 | £2,664,937 | £2,013,985 |
| Cash at bank | £12,185 | £24,491 | — | — | £130,246 | £106,443 | £255,972 | £38,524 | £57,447 | £17,134 | £106,845 | £184,294 | £47,145 | £19,705 | £149,152 | £19,605 | £33,852 | £21,754 |
| Debtors | £1,455,552 | £1,454,889 | — | — | £3,400,353 | £1,481,768 | £1,253,523 | £1,265,683 | £245,952 | £244,980 | £198,717 | £659,691 | £1,379,941 | £908,284 | £354,889 | £86,696 | £90,774 | £64,940 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £11,116,813 | £11,235,185 | — | — | — | — | — | — | — | — | £4,163,096 | £4,085,451 | £3,846,173 | £3,781,711 | £4,128,404 | — | — | — |
| Creditors after one year | £19,722,762 | £13,999,088 | — | — | — | — | — | — | — | — | £1,222,983 | £729,352 | £1,400,004 | £1,428,145 | £0 | — | — | — |
| Provisions | £435,494 | £689,024 | — | — | £304 | £0 | — | £813 | £897 | £3,867 | — | — | — | — | — | — | — | — |
| Net current assets | −£9,649,076 | −£9,755,805 | — | — | −£2,840,329 | −£3,084,943 | −£2,632,595 | −£3,161,093 | −£3,377,415 | −£3,429,464 | £2,432,491 | £1,849,649 | £2,378,149 | £2,267,835 | £741,391 | £667,001 | £561,985 | £522,957 |
| Assets less current liabilities | £23,968,127 | £19,129,991 | — | — | £11,871,569 | £11,023,319 | £11,266,024 | £10,897,526 | £10,670,485 | £2,743,436 | £2,433,391 | £1,850,549 | £2,379,049 | £2,268,735 | £742,385 | £667,127 | £562,153 | £523,181 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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