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Companies/02631643

Lund Precision Reeds Limited

Manufacture of machinery for textile, apparel and leather production · Bradford

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£59,410
Cash
£20,037
Turnover
—
Profit / loss
—
Current assets
£113,091
Creditors < 1 year
£58,205
Equity
£59,410
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£59,410£62,599£45,827£36,936£64,384£42,876£59,254£69,214£66,933£72,002£70,657———£8,508
Equity£59,410£62,599£45,827£36,936£64,384£42,876£59,254£69,214£66,933£72,002£70,657£51,540£26,134£18,250£8,508
Assets
Fixed assets————£14,462£22,525£24,857£21,915£28,995£35,023£37,689£41,075£49,050£43,265£51,830
Intangible assets————£3,925———£19,625——————
Property, plant & equipment£5,586£8,681£5,212£8,098£10,537£14,675£13,082£6,215£9,370£11,473£10,214£9,675£13,725£4,015£8,655
Current assets£113,091£154,310£168,040£150,888£168,595£134,310£158,941£180,647£167,152£181,118£116,527£128,142£126,723£128,899£132,945
Cash at bank£20,037£33,089£49,994£22,435£45,917£525£557£18,791£18,947£33,579£8,024£4,867——£7
Debtors£26,913£44,406£36,656£42,566£42,531£51,407£60,346£74,953£68,679£65,057£53,377£61,090£57,886£51,319£55,592
Stock————£80,147£82,378£98,038£86,903£79,526£82,482£55,126————
Liabilities
Creditors within one year£58,205£97,708£115,327£98,913———————£89,984£100,838£122,560£140,534
Creditors after one year£0£1,035£11,108£21,598———————£26,112£48,569£31,354£35,733
Provisions£1,062£1,649£990£1,539£2,002£2,788£2,486£1,181£1,595£2,057£1,866£1,581£232£0—
Net current assets£54,886£56,602£52,713£51,975£86,520£68,003£42,503£70,060£75,806£88,836£50,623£38,158£25,885£6,339−£7,589
Assets less current liabilities£60,472£65,283£57,925£60,073£100,982£90,528£67,360£91,975£104,801£123,859£88,312£79,233£74,935£49,604£44,241
People
Average employees78810101212————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 2002-04-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2000-12-21 · satisfied 2004-04-22
All monies
Satisfied
All Assets · created 2000-12-21 · satisfied 2004-04-22
All monies
Satisfied
All Assets · created 1992-06-26 · satisfied 2002-06-12
All monies
Satisfied