Luebbering (UK) Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · St Asaph
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,038,243
Cash
£1,852,903
Turnover
—
Profit / loss
—
Current assets
£5,389,894
Creditors < 1 year
—
Equity
£2,038,243
Average employees
9
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,038,243 | £1,689,260 | £1,643,481 | £1,598,605 | £1,437,800 | £1,430,311 | £1,390,182 | £1,339,221 | £1,143,771 | £934,146 | — | £882,003 | £841,418 | £585,618 | £187,821 | £117,899 | £70,647 |
| Equity | £2,038,243 | £1,689,260 | £1,643,481 | £1,598,605 | £1,437,800 | £1,430,311 | £1,390,182 | £1,339,221 | £1,143,771 | £934,146 | £840,932 | £882,003 | £841,418 | £585,618 | £187,821 | £117,899 | £70,647 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,965 | £8,207 |
| Property, plant & equipment | £153,563 | £158,904 | £186,834 | £165,035 | £193,508 | £228,581 | £267,089 | £54,711 | £20,822 | £25,922 | £59,964 | £43,834 | £51,801 | £3,577 | £5,162 | £6,965 | £8,207 |
| Current assets | £5,389,894 | £3,021,827 | £1,881,245 | £2,401,417 | £1,621,685 | £1,724,633 | £2,954,798 | £2,112,952 | £2,804,794 | £1,307,867 | £1,393,883 | £1,474,977 | £1,190,606 | £1,730,078 | £492,995 | £700,845 | £371,752 |
| Cash at bank | £1,852,903 | £763,309 | £780,501 | £459,299 | £654,934 | £1,007,344 | £1,504,707 | £1,117,007 | £868,179 | £744,976 | £904,135 | £920,428 | £440,854 | £667,640 | £98,914 | £10,682 | £52,519 |
| Debtors | £3,046,991 | £2,048,518 | £931,947 | £1,810,520 | £859,921 | £618,139 | £1,379,641 | £995,945 | £1,936,615 | £562,891 | £489,748 | £450,126 | £749,752 | £1,062,438 | £394,081 | £690,163 | £319,233 |
| Stock | £490,000 | £210,000 | £168,797 | £131,598 | £106,830 | £99,150 | £70,450 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £635,872 | £399,189 | £1,147,917 | £310,034 | — | — |
| Provisions | £18,892 | £14,568 | £18,905 | £22,362 | £27,152 | £33,178 | £39,409 | £0 | £1,883 | £0 | — | £936 | £1,800 | £120 | £302 | £505 | £526 |
| Net current assets | £1,936,885 | £1,584,115 | £1,521,660 | £1,515,284 | £1,337,312 | £1,309,987 | £1,253,669 | £1,284,510 | £1,124,832 | £908,224 | £780,968 | £839,105 | £791,417 | £582,161 | £182,961 | £111,439 | £62,966 |
| Assets less current liabilities | £2,090,448 | £1,743,019 | £1,708,494 | £1,680,319 | £1,530,820 | £1,538,568 | £1,520,758 | £1,339,221 | £1,145,654 | £934,146 | £840,932 | £882,939 | £843,218 | £585,738 | £188,123 | £118,404 | £71,173 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | 8 | 7 | 6 | 7 | 7 | 7 | 6 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.