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Companies/00436709

Lignacite Limited

Manufacture of concrete products for construction purposes · Brandon Suffolk

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
—
Cash
£3,562,654
Turnover
—
Profit / loss
£1,349,573
Current assets
—
Creditors < 1 year
—
Equity
£28,480,749
Average employees
97

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.

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown
Balance sheet
Equity£28,480,749£27,417,204£27,372,443
Assets
Property, plant & equipment£23,822,762£25,095,646—
Cash at bank£3,562,654£1,223,430—
Profit & loss
Profit before tax£1,197,994£773,349—
Profit / loss£1,349,573£418,695—
People
Average employees9799—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Hsbc Bank PLC
Unknown · created 2023-12-07
—
Outstanding
Hsbc Bank PLC
Fixed · created 2014-06-02
—
Outstanding
Hsbc Bank PLC
Shares · created 2010-05-14
All monies
Outstanding
Hsbc Bank PLC
Unknown · created 2009-03-09
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2008-10-07
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2008-10-07
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-10-02
All monies
Outstanding
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
All Assets · created 2006-03-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-07-29
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2005-01-25
All monies
Outstanding
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Unknown · created 2002-07-29
All monies
Outstanding
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Unknown · created 2002-05-20
All monies
Outstanding
Show 17 satisfied / released
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Property · created 2006-10-25 · satisfied 2016-09-30
All monies
Satisfied
Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited
Unknown · created 2006-10-25 · satisfied 2016-09-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-06-10 · satisfied 2017-08-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-09-23 · satisfied 2005-05-21
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1997-09-23 · satisfied 2005-05-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-02-06 · satisfied 2005-05-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-02-18 · satisfied 2005-05-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-03-03 · satisfied 2005-05-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-03-03 · satisfied 2005-05-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-03-03 · satisfied 2005-05-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-03-03 · satisfied 2005-05-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-03-03 · satisfied 2005-05-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-03-03 · satisfied 2005-05-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-05-14 · satisfied 2005-05-21
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1968-01-12 · satisfied 2005-05-21
All monies
Satisfied
Charge
Unknown · created — · satisfied 2005-05-21
£4,000
Satisfied
Charge
Unknown · created — · satisfied 2005-05-21
£1,000
Satisfied