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Companies/01650805

Lebronze Alloys UK Limited

Manufacture of other fabricated metal products n.e.c. · Walsall

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£4,946,715
Cash
£1,937,264
Turnover
Profit / loss
£2,845,932
Current assets
£21,595,212
Creditors < 1 year
Equity
£4,946,715
Average employees
0.16

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£4,946,715£3,523,749£459,786£1,117,768£996,105£976,195£871,928£782,060
Equity£4,946,715£3,523,749£459,786£1,117,768£996,105£976,195£871,928£782,060
Assets
Fixed assets£105,471£164,210£174,318£182,376£155,201£155,213
Property, plant & equipment£40,471£73,210£162,049£172,107£174,318£182,376£155,201£155,213
Current assets£21,595,212£13,215,582£1,003,795£2,163,009£1,910,772£1,898,259£1,742,929£1,694,739
Cash at bank£1,937,264£1,675,030£45,837£110,580£2,917£2,982£100,982£247,614
Debtors£2,934,838£1,668,573£440,087£1,437,846£1,419,346£1,355,491£1,345,107£1,246,281
Stock£517,871£614,583
Liabilities
Creditors within one year£704,505£1,210,753£1,088,985£1,104,440
Creditors after one year£1,553£6,595
Net current assets£14,246,042£8,035,754£299,290£952,256£821,787£793,819£716,727£626,847
Assets less current liabilities£14,351,513£8,199,964£461,339£1,124,363£996,105£976,195£871,928£782,060
Profit & loss
Profit before tax£3,803,667£2,276,030
Profit / loss£2,845,932£1,981,933
People
Average employees0.160.131515
Source evidenceView 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 charges
Floating · created 2026-07-03
Outstanding
Fixed · created 2026-01-05
Outstanding
Show 6 satisfied / released
Floating · created 2025-06-25
Part Satisfied
All Assets · created 2008-03-25 · satisfied 2019-03-08
All monies
Satisfied
Floating · created 1988-02-15 · satisfied 2019-03-08
All monies
Satisfied
Floating · created 1985-05-24 · satisfied 2008-03-26
All monies
Satisfied
All Assets · created 1985-01-24 · satisfied 2016-03-16
All monies
Satisfied
All Assets · created 1983-08-24
All monies
Satisfied