Lff Spromak Engineering Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,245,599
Cash
£356,101
Turnover
—
Profit / loss
—
Current assets
£2,162,259
Creditors < 1 year
£261,155
Equity
£2,245,599
Average employees
0.26
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 | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,245,599 | £2,804,373 | £2,253,547 | £2,376,227 | £2,758,505 | £2,572,298 | £2,465,642 |
| Equity | £2,245,599 | £2,804,373 | £2,253,547 | £2,376,227 | £2,758,505 | £2,572,298 | £2,465,642 |
| Assets | |||||||
| Property, plant & equipment | £344,495 | £412,670 | £364,604 | £769,586 | £931,899 | £777,603 | £887,688 |
| Current assets | £2,162,259 | £3,418,163 | £2,652,197 | £2,345,353 | £2,486,031 | £2,769,481 | £2,366,807 |
| Cash at bank | £356,101 | £1,389,441 | £1,175,401 | £1,184,014 | £1,128,450 | £942,865 | £409,676 |
| Debtors | £807,123 | £962,498 | £597,725 | £315,025 | £420,893 | £692,590 | £960,153 |
| Stock | — | — | £879,071 | £846,314 | £936,688 | £1,134,026 | £996,978 |
| Liabilities | |||||||
| Creditors within one year | £261,155 | £1,023,300 | — | — | — | — | — |
| Creditors after one year | £0 | £3,160 | — | — | — | — | — |
| Provisions | — | — | — | £48,432 | £37,392 | £54,010 | £74,914 |
| Net current assets | £1,901,104 | £2,394,863 | £1,925,720 | £1,776,162 | £2,022,534 | £1,872,428 | £1,660,498 |
| Assets less current liabilities | £2,245,599 | £2,807,533 | £2,290,324 | £2,545,748 | £2,954,433 | £2,650,031 | £2,548,186 |
| People | |||||||
| Average employees | 0.26 | 0.25 | 24 | 32 | 43 | 41 | 34 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-03-13 · satisfied 2025-02-24
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SatisfiedFixed · created 1993-10-05 · satisfied 2013-07-16
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SatisfiedProperty · created 1988-06-17 · satisfied 1993-10-14
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SatisfiedAll Assets · created 1983-10-24 · satisfied 2012-06-30
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SatisfiedAll Assets · created 1982-10-01 · satisfied 2013-07-16
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Satisfied