Lunts Castings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£454,167
Cash
£142,253
Turnover
—
Profit / loss
—
Current assets
£536,940
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £454,167 | £745,239 | £666,954 | — | £677,106 | £448,028 | £626,154 | £628,871 | £600,312 |
| Equity | — | — | £666,954 | — | £677,106 | £448,028 | £626,154 | £628,871 | £600,312 |
| Assets | |||||||||
| Fixed assets | £748,798 | £746,312 | — | — | £824,609 | £821,682 | £909,007 | — | — |
| Property, plant & equipment | £748,798 | £746,312 | £786,821 | — | £824,609 | £821,682 | £909,007 | £462,520 | £317,686 |
| Current assets | £536,940 | £449,504 | £339,631 | — | £424,599 | £359,277 | £296,155 | £527,774 | £437,986 |
| Cash at bank | £142,253 | £93,202 | £72,116 | — | £44,596 | £93,376 | £14,669 | £170,250 | £140,805 |
| Debtors | £295,078 | £281,693 | £219,906 | — | £265,571 | £179,901 | £125,986 | £215,626 | £224,343 |
| Stock | £99,609 | £74,609 | £47,609 | — | £114,432 | £86,000 | £155,500 | £141,898 | £72,838 |
| Liabilities | |||||||||
| Creditors | £192,037 | £226,898 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £189,292 | — | £215,412 | £259,485 | £208,497 | — | — |
| Creditors after one year | — | — | £248,878 | — | £327,346 | £379,955 | £355,280 | — | — |
| Provisions | — | — | £21,328 | — | — | — | — | £23,716 | £6,243 |
| Net current assets | £344,903 | £222,606 | £150,339 | — | £209,187 | £99,792 | £87,658 | £370,067 | £288,869 |
| Assets less current liabilities | £1,093,701 | £968,918 | £937,160 | — | £1,033,796 | £921,474 | £996,665 | £832,587 | £606,555 |
| People | |||||||||
| Average employees | 26 | 24 | 19 | — | 20 | 23 | 15 | 22 | 23 |
| Source evidence | 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 chargesFixed · created 2018-12-06
—
OutstandingUnknown · created 2019-02-15
—
OutstandingAll Assets · created 2018-11-12
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-01-08 · satisfied 2018-03-22
All monies
Satisfied