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Companies/04857015

Lenal Engineering (London) Limited

Other business support service activities n.e.c. · Southend On Sea

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,115,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£478,578
Creditors < 1 year
£82,883
Equity
£1,115,537
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£1,115,537£1,018,602£893,146£792,041£704,218£639,205£749,571£667,469£565,920£422,941£419,788£374,631£243,387£359,982£284,462£391,486
Equity£1,115,537£1,018,602£893,146£792,041£704,218£639,205£749,571£667,469£565,920£422,941£419,788£374,631£243,387£359,982£284,462£391,486
Assets
Fixed assets£862,733£667,747£667,411£510,147£515,043£520,252£528,794£508,969£512,898£465,867£467,729£386,253£380,215£383,109£383,477£386,402
Property, plant & equipment——————————£467,729£386,253£380,115£382,909£383,177£386,002
Current assets£478,578£605,844£476,117£536,077£497,513£350,165£384,806£365,785£298,545£148,927£190,228£237,622£109,826£233,189£158,115£290,125
Cash at bank——————————£116,445£154,722£46,800£178,919£113,767£239,180
Debtors——————————£61,267£73,317£56,431£43,414£33,320£50,945
Liabilities
Creditors within one year£82,883£112,271£84,396£66,728£97,269£84,570£49,626£75,645£94,936£27,954£58,709£54,970£36,962£37,118——
Creditors after one year£141,342£141,169£164,437£185,906£209,520£145,093£112,854£130,091£149,038£162,350£177,911£192,725£208,143£217,649——
Provisions£1,549£1,549£1,549£1,549£1,549£1,549£1,549£1,549£1,549£1,549£1,549£1,549£1,549£1,549£1,549£1,549
Net current assets£395,695£493,573£391,721£469,349£400,244£265,595£335,180£290,140£203,609£120,973£131,519£182,652£72,864£196,071£129,080£240,206
Assets less current liabilities£1,258,428£1,161,320£1,059,132£979,496£915,287£785,847£863,974£799,109£716,507£586,840£599,248£568,905£453,079£579,180£512,557£626,608
People
Average employees———5400—————————
Source evidenceView 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

5 outstanding charges
Property · created 2013-02-18
All monies
Outstanding
All Assets · created 2012-03-09
All monies
Outstanding
Property · created 2007-12-11
All monies
Outstanding
Property · created 2007-07-13
£129,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-06-15
£123,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding