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Companies/05256361

Brenntag Specialties Lubricants Europe Ltd.

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,889,000
Cash
£6,992,000
Turnover
£118,241,000
Profit / loss
£2,725,000
Current assets
£29,164,000
Creditors < 1 year
£15,275,000
Equity
£13,889,000
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company
Balance sheet
Net assets£13,889,000£11,164,000£11,888,000
Equity£13,889,000£11,164,000£11,888,000
Assets
Fixed assets£0£0—
Property, plant & equipment£0£0—
Current assets£29,164,000£33,658,000—
Cash at bank£6,992,000£3,215,000—
Stock£6,094,000£8,122,000—
Liabilities
Creditors within one year£15,275,000£22,494,000—
Net current assets£13,889,000£11,164,000—
Assets less current liabilities£13,889,000£11,164,000—
Profit & loss
Turnover£118,241,000£158,535,000—
Gross profit£5,757,000£7,766,000—
Operating profit£2,804,000£5,027,000—
Profit before tax£2,771,000£5,023,000—
Profit / loss£2,725,000£5,076,000—
People & pay
Average employees1210—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2013-07-19
—
Outstanding
Floating · created 2005-03-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2005-03-01 · satisfied 2016-10-12
All monies
Satisfied