Lechler Coatings Limited
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,557,430
Cash
£594,801
Turnover
£10,847,623
Profit / loss
£334,728
Current assets
£4,599,788
Creditors < 1 year
£1,623,264
Equity
£3,557,430
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,557,430 | £3,922,702 | £3,864,023 | £3,864,023 | £3,938,790 | £3,938,790 | — | £3,587,881 | — | £3,513,348 | £3,276,501 | £3,401,049 | £3,171,004 |
| Equity | £3,557,430 | £3,922,702 | £3,864,023 | £3,864,023 | £3,938,790 | £3,938,790 | £3,587,881 | £3,587,881 | £4,083,753 | £3,513,348 | £3,276,501 | £3,401,049 | — |
| Assets | |||||||||||||
| Fixed assets | £755,368 | £873,560 | — | £1,065,653 | — | £1,012,650 | — | £1,013,557 | — | £789,986 | £592,858 | £602,374 | £523,813 |
| Intangible assets | £3,225 | £3,225 | — | £3,225 | — | £3,225 | — | — | — | — | — | — | — |
| Property, plant & equipment | £750,255 | £868,447 | — | £1,060,540 | — | £1,007,537 | — | £1,008,444 | — | £788,098 | £590,970 | £600,486 | £521,925 |
| Current assets | £4,599,788 | £4,529,028 | — | £4,586,221 | — | £4,998,571 | — | £5,849,362 | — | £3,811,812 | £3,531,763 | £3,661,220 | £3,494,318 |
| Cash at bank | £594,801 | £488,450 | — | £464,125 | — | £619,192 | — | £699,807 | — | £596,388 | £758,344 | £449,070 | £397,887 |
| Debtors | — | — | — | — | — | — | — | £2,046,567 | — | £1,953,889 | £1,937,473 | £1,925,246 | — |
| Stock | £1,602,118 | £1,647,292 | — | £1,735,591 | — | £2,042,585 | — | £3,102,988 | — | £1,261,535 | £835,946 | £1,286,904 | £1,224,683 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,623,264 | £1,277,835 | — | £1,540,091 | — | £1,856,431 | — | £3,135,038 | — | £976,450 | — | — | — |
| Provisions | −£174,462 | −£202,051 | — | −£247,760 | — | −£216,000 | — | — | — | £112,000 | £42,068 | £42,068 | £33,469 |
| Net current assets | £2,976,524 | £3,251,193 | — | £3,046,130 | — | £3,142,140 | — | £2,714,324 | — | £2,835,362 | £2,725,711 | £2,840,743 | £2,680,660 |
| Assets less current liabilities | £3,731,892 | £4,124,753 | — | £4,111,783 | — | £4,154,790 | — | £3,727,881 | — | £3,625,348 | £3,318,569 | £3,443,117 | £3,204,473 |
| Profit & loss | |||||||||||||
| Turnover | £10,847,623 | £10,996,497 | — | £11,482,818 | — | £11,670,025 | — | £10,697,908 | — | — | — | — | — |
| Gross profit | £1,806,701 | £1,881,846 | — | £1,940,646 | — | £1,838,697 | — | £1,108,806 | — | — | — | — | — |
| Operating profit | £455,625 | £453,653 | — | £386,215 | — | £473,434 | — | £96,725 | — | — | — | — | — |
| Profit before tax | £455,625 | £454,958 | — | £386,215 | — | £471,909 | — | £95,128 | — | — | — | — | — |
| Profit / loss | £334,728 | £334,821 | — | £276,142 | — | £350,909 | — | £104,128 | — | — | — | — | £413,979 |
| People & pay | |||||||||||||
| Average employees | 22 | 25 | — | 27 | — | 25 | — | 25 | — | 28 | — | 26 | 24 |
| Source evidence | 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
1 outstanding chargesProperty · created 2001-01-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-01-25 · satisfied 2003-10-28
All monies
SatisfiedAll Assets · created 1996-02-14 · satisfied 2001-11-16
All monies
Satisfied