Levantine (UK) Limited
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,140,044
Cash
£90,230
Turnover
—
Profit / loss
—
Current assets
£3,781,099
Creditors < 1 year
£4,169,196
Equity
£4,140,044
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2017-06-02 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,140,044 | £4,758,428 | £4,900,983 | £5,115,237 | £745,482 | £440,282 | £453,582 | £507,130 | £1,137,396 | £808,822 | £808,823 | £727,628 | £395,497 | £231,818 | £60,230 | −£40,241 |
| Equity | £4,140,044 | £4,758,428 | £4,900,983 | £5,115,237 | £745,482 | £440,282 | £453,582 | £507,130 | £1,137,396 | £808,822 | £808,823 | — | — | £231,818 | £60,230 | −£40,241 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £397,853 | — | £184,128 | £157,840 | £127,109 | £0 | £64,863 |
| Property, plant & equipment | £5,702,878 | £6,296,710 | £6,681,761 | £4,797,880 | £3,654,837 | £3,924,713 | £4,344,658 | £2,827,882 | £683,367 | £397,853 | £397,853 | £184,128 | £157,840 | £127,109 | £0 | £64,863 |
| Current assets | £3,781,099 | £4,796,787 | £5,325,772 | £8,066,793 | £3,169,996 | £2,601,416 | £2,242,040 | £1,649,141 | £2,226,382 | £1,707,281 | £1,707,281 | £1,446,493 | £1,285,918 | £548,898 | £471,831 | £468,235 |
| Cash at bank | £90,230 | £697,662 | £1,350,687 | £4,252,336 | £131,644 | £545,074 | £188,296 | £117,054 | £536,059 | £450,493 | £450,493 | £594,915 | £584,674 | £75,333 | £111,876 | £91,559 |
| Debtors | — | — | — | — | £2,267,569 | £1,682,915 | £1,728,955 | £1,349,614 | £1,235,490 | £972,999 | £972,999 | £802,828 | £662,820 | £447,578 | £341,206 | £341,542 |
| Stock | £1,086,855 | £790,181 | £520,791 | £814,459 | £770,783 | £373,427 | £324,789 | £182,473 | £454,833 | — | £283,789 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,169,196 | £4,780,791 | £5,686,738 | £6,999,047 | £5,489,064 | £4,886,242 | £4,949,611 | £3,343,810 | £1,772,353 | £1,296,312 | £1,296,311 | £902,993 | £1,048,261 | £260,569 | £227,981 | £336,905 |
| Creditors after one year | — | £40,000 | £103,200 | £214,431 | £421,260 | £1,176,548 | £1,137,412 | £626,083 | — | — | — | — | — | £183,620 | £183,620 | £236,434 |
| Provisions | £1,174,737 | £1,514,278 | £1,316,612 | £535,958 | £169,027 | £23,057 | £46,093 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£388,097 | £15,996 | −£360,966 | £1,067,746 | −£2,319,068 | −£2,284,826 | −£2,707,571 | −£1,694,669 | £454,029 | £410,969 | £410,970 | £543,500 | £237,657 | £288,329 | £243,850 | £131,330 |
| Assets less current liabilities | £5,314,781 | £6,312,706 | £6,320,795 | £5,865,626 | £1,335,769 | £1,639,887 | £1,637,087 | £1,133,213 | £1,137,396 | — | — | — | — | £415,438 | £243,850 | £196,193 |
| People | ||||||||||||||||
| Average employees | 49 | 46 | 37 | 35 | 25 | 28 | 24 | 23 | 13 | — | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-29
—
OutstandingProperty · created 2007-01-17
£29,375.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding