Lebran Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£551,737
Cash
£5,907
Turnover
—
Profit / loss
—
Current assets
£240,832
Creditors < 1 year
£16,904
Equity
£551,737
Average employees
38
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 | 2025-01-01Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-07-31 | 2021-01-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £551,737 | — | £426,102 | £170,360 | £45,177 | £330,384 | £52,169 | £33,539 | £90,636 | £137,464 | £158,896 | £172,329 | £160,361 | £146,434 | £133,603 | £122,403 | £122,146 | £88,836 |
| Equity | £551,737 | — | £426,102 | £170,360 | £45,177 | £330,384 | £52,169 | £33,539 | £90,636 | £137,464 | £158,896 | £172,329 | £160,361 | £146,434 | £133,603 | £122,403 | £122,146 | £88,836 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £215,100 | £197,478 | £188,987 | £174,537 | £179,412 | — | — | — | — | — | — | — | — | £341,129 | £245,300 |
| Property, plant & equipment | £353,406 | £256,100 | £256,100 | £215,100 | £197,478 | — | — | — | £225,428 | £249,348 | £286,336 | £305,711 | £337,604 | £339,709 | £311,015 | £348,042 | £341,129 | £245,300 |
| Current assets | £240,832 | — | £256,446 | £175,627 | £237,979 | £123,489 | £75,879 | £60,272 | £103,148 | £132,290 | £199,651 | £181,316 | £146,998 | £82,234 | £92,575 | £78,600 | £126,024 | £142,616 |
| Cash at bank | £5,907 | — | £16,906 | £0 | £5,291 | — | — | — | — | — | — | — | £9,000 | £10,000 | £14,000 | £242 | £35,513 | £30,015 |
| Debtors | £185,903 | — | £169,540 | £167,700 | £229,040 | — | — | — | £97,550 | £125,228 | £192,803 | £174,812 | £132,124 | £66,125 | £73,000 | £72,253 | £83,906 | £105,299 |
| Stock | £49,022 | — | £70,000 | £7,927 | £3,648 | — | — | — | £5,598 | £7,062 | £6,848 | £6,504 | £5,874 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £16,904 | — | £46,447 | £142,564 | £290,798 | £539,621 | £97,221 | £101,247 | — | — | — | — | — | £178,189 | £207,997 | £206,498 | — | — |
| Creditors after one year | £25,597 | — | £39,997 | £52,734 | £50,030 | £88,953 | £89,416 | £93,288 | — | — | — | — | — | £61,501 | £34,538 | £64,979 | — | — |
| Provisions | — | — | — | £25,069 | £14,286 | £14,286 | £11,610 | £11,610 | £18,875 | £22,626 | £27,758 | £31,813 | £36,870 | £35,819 | £27,452 | £32,762 | £34,495 | £19,092 |
| Net current assets | £223,928 | — | £209,999 | £33,063 | −£52,819 | −£416,132 | −£21,342 | −£40,975 | −£115,917 | −£80,065 | −£68,220 | −£52,507 | −£57,027 | −£95,955 | −£115,422 | −£127,898 | −£84,914 | −£62,376 |
| Assets less current liabilities | £577,334 | — | £466,099 | £248,163 | £144,659 | £227,145 | £153,195 | £138,437 | £109,511 | £169,283 | £218,116 | £253,204 | £280,577 | £243,754 | £195,593 | £220,144 | £256,215 | £182,924 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | — | £340,242 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £319 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£1,209 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£1,209 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 38 | — | 36 | 25 | 9 | 9 | 8 | 8 | 10 | 12 | 11 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-06-29
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OutstandingAll Assets · created 2015-02-16
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OutstandingAll Assets · created 2002-02-28
All monies
Outstanding