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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 · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2019-01-012018-12-3112 months2018-01-01
Balance sheet
Net assets£3,037,827£2,860,333£2,849,705£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 & pay
Average employees55—5—5—6—5—5—
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
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Outstanding
Fixed · created 2017-12-07
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Outstanding
Fixed · created 2017-12-07
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Outstanding
Fixed · created 2009-04-09
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Outstanding
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Outstanding
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Outstanding
Fixed · created 1995-12-13
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Outstanding
Fixed · created 1995-12-13
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Outstanding
Fixed · created 1995-03-01
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Outstanding
Shares · created 1992-10-15
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Outstanding
Unknown · created 1992-05-27
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Outstanding
Unknown · created 1992-05-27
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Outstanding
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Outstanding
Show 1 satisfied / released
All Assets · created 1991-04-26 · satisfied 1997-02-18
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Satisfied