Lestercast Limited

Casting of steel · Leicester

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£4,016,020

Cash

£1,401,165

Turnover

—

Profit / loss

—

Current assets

£4,828,438

Creditors < 1 year

£1,464,810

Equity

£4,016,020

Average employees

GBP · company

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

2 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company
Balance sheet
Net assets	£4,016,020	£3,980,114
Equity	£4,016,020	£3,980,114
Assets
Intangible assets	£0	£0
Property, plant & equipment	£853,117	£868,706
Current assets	£4,828,438	£4,364,781
Cash at bank	£1,401,165	£1,033,046
Debtors	£1,864,320	£1,744,308
Liabilities
Creditors within one year	£1,464,810	£1,007,053
Creditors after one year	£132,407	£180,343
Net current assets	£3,363,628	£3,357,728
Assets less current liabilities	£4,216,745	£4,226,434
People & pay
Average employees	43	44
Source evidence	View filing	View filing