Brenntag Specialties Lubricants UK Ltd.
Manufacture of other inorganic basic chemicals · Leeds
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,696,000
Cash
£1,954,000
Turnover
£52,312,000
Profit / loss
£3,542,000
Current assets
£16,177,000
Creditors < 1 year
£8,692,000
Equity
£11,696,000
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,696,000 | £13,775,000 | £4,304,000 |
| Equity | £11,696,000 | £13,775,000 | £4,304,000 |
| Assets | |||
| Fixed assets | £4,812,000 | £4,636,000 | — |
| Intangible assets | £3,000 | £0 | — |
| Property, plant & equipment | £4,809,000 | £4,636,000 | — |
| Current assets | £16,177,000 | £18,509,000 | — |
| Cash at bank | £1,954,000 | £4,104,000 | — |
| Stock | £2,933,000 | £3,974,000 | — |
| Liabilities | |||
| Creditors within one year | £8,692,000 | £8,947,000 | — |
| Creditors after one year | £27,000 | £0 | — |
| Provisions | −£574,000 | −£423,000 | — |
| Net current assets | £7,485,000 | £9,562,000 | — |
| Assets less current liabilities | £12,297,000 | £14,198,000 | — |
| Profit & loss | |||
| Turnover | £52,312,000 | £52,838,000 | — |
| Gross profit | £8,531,000 | £9,016,000 | — |
| Operating profit | £1,085,000 | £1,242,000 | — |
| Profit before tax | £3,696,000 | £59,685,000 | — |
| Profit / loss | £3,542,000 | £59,669,000 | — |
| People | |||
| Average employees | 60 | 72 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-07-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2010-11-22 · satisfied 2011-12-29
All monies
SatisfiedUnknown · created 2008-05-12 · satisfied 2011-12-29
All monies
SatisfiedAll Assets · created 2008-04-05 · satisfied 2011-12-29
All monies
SatisfiedAll Assets · created 2008-04-05 · satisfied 2011-12-29
All monies
SatisfiedProperty · created 2000-11-30 · satisfied 2008-04-08
All monies
Satisfied