Lebronze Alloys UK Limited
Manufacture of other fabricated metal products n.e.c. · Walsall
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company 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
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 16 | 13 | — | 15 | 15 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-03
—
OutstandingFixed · created 2026-01-05
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OutstandingShow 6 satisfied / released
Floating · created 2025-06-25
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Part SatisfiedAll Assets · created 2008-03-25 · satisfied 2019-03-08
All monies
SatisfiedFloating · created 1988-02-15 · satisfied 2019-03-08
All monies
SatisfiedFloating · created 1985-05-24 · satisfied 2008-03-26
All monies
SatisfiedAll Assets · created 1985-01-24 · satisfied 2016-03-16
All monies
SatisfiedAll Assets · created 1983-08-24
All monies
Satisfied