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Companies/02491654

Limje Industrial Limited

Other business support service activities n.e.c. · Sutton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,037,827
Cash
£8,738
Turnover
£1,203,115
Profit / loss
£177,494
Current assets
£2,176,852
Creditors < 1 year
£983,822
Equity
£3,037,827
Average employees
5

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£3,037,827£2,860,333£2,849,705£2,481,053£2,520,715£2,505,803£2,459,645
Equity£3,037,827£2,860,333£2,849,705£2,849,705£2,481,053£2,481,053£2,520,715£2,520,715£2,505,803£2,505,803£2,459,645£2,459,645£2,215,068
Assets
Fixed assets£2,079,371£2,080,571£1,960,692£1,835,512£1,833,257£1,807,182£1,813,136
Property, plant & equipment£566£1,766£2,100£3,330£1,075£4,674
Current assets£2,176,852£2,045,813£1,796,058£1,415,863£1,221,231£1,418,822£1,379,574
Cash at bank£8,738£42,717£1,016,725£362,755£51,532£79,383£711,711
Liabilities
Creditors within one year£983,822£1,067,570£708,565£655,875£419,326£610,504£588,026
Provisions−£234,574−£198,481−£198,480−£114,447−£114,447−£109,697−£145,039
Net current assets£1,193,030£978,243£1,087,493£759,988£801,905£808,318£791,548
Assets less current liabilities£3,272,401£3,058,814£3,048,185£2,595,500£2,635,162£2,615,500£2,604,684
Profit & loss
Turnover£1,203,115£1,965,018£1,865,065£606,086£507,405£929,081£1,065,033
Gross profit£45,922£164,040£177,001£107,597£21,457£91,304£139,005
Profit before tax£212,021£149,289£585,571£28,991£69,062£52,134£365,315
Profit / loss£177,494£110,628£428,652£20,338£44,912£71,158£294,577
People
Average employees5555655
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2017-12-07
Outstanding
Fixed · created 2017-12-07
Outstanding
Fixed · created 2017-12-07
Outstanding
Fixed · created 2009-04-09
All monies
Outstanding
All monies
Outstanding
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Outstanding
Fixed · created 1995-12-13
All monies
Outstanding
Fixed · created 1995-12-13
All monies
Outstanding
Fixed · created 1995-03-01
All monies
Outstanding
Shares · created 1992-10-15
All monies
Outstanding
Unknown · created 1992-05-27
All monies
Outstanding
Unknown · created 1992-05-27
All monies
Outstanding
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Outstanding
Show 1 satisfied / released
All Assets · created 1991-04-26 · satisfied 1997-02-18
All monies
Satisfied