Ldl Components Ltd

Private Limited Company · Glossop

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,076,311

Cash

£206,441

Turnover

£14,579,080

Profit / loss

£589,731

Current assets

£9,133,224

Creditors < 1 year

£2,866,004

Equity

£6,076,311

Average employees

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£6,076,311	£5,486,580	£5,005,740	£5,005,740	£4,270,627	£4,270,627	—	£2,978,465	—	£2,209,072	—	£2,118,895	£2,017,223	£1,925,805	£1,551,967	£100
Equity	£6,076,311	£5,486,580	£5,005,740	£5,005,740	£4,270,627	£4,270,627	£2,978,465	£2,978,465	£2,209,072	£2,209,072	£2,224,578	£2,118,895	£2,017,223	£1,925,805	£1,551,967	£100
Assets
Fixed assets	£281,809	£326,065	—	£195,601	—	£319,261	—	£404,214	—	£681,825	—	£567,552	£319,690	£261,110	£129,200	—
Intangible assets	£138,353	£132,853	—	£133,607	—	£184,595	—	£207,922	—	£366,714	—	£291,356	£212,937	£181,262	—	—
Property, plant & equipment	£143,156	£192,912	—	£61,694	—	£94,366	—	£155,992	—	—	—	£235,896	£106,453	£79,548	£128,900	—
Current assets	£9,133,224	£8,553,231	—	£8,479,587	—	£8,542,012	—	£5,308,871	—	£4,557,285	—	£3,799,921	£3,640,475	£3,492,761	£3,009,618	—
Cash at bank	£206,441	£522,511	—	£419,194	—	£780,682	—	£271,226	—	£357,973	—	£104,620	£262,329	£418,988	£332,659	£100
Debtors	—	—	—	—	—	—	—	—	—	£2,996,881	—	£2,715,994	£2,354,088	£2,155,645	£2,095,576	—
Stock	£1,390,163	£1,317,439	—	£1,282,956	—	£1,056,633	—	£1,319,959	—	£1,202,431	—	£979,307	£1,024,058	£918,128	£581,383	—
Liabilities
Creditors within one year	£2,866,004	£2,639,062	—	£3,661,020	—	£2,554,436	—	£2,295,626	—	—	—	£2,164,317	£1,882,942	£1,802,066	£1,560,851	—
Creditors after one year	£442,135	£711,155	—	£0	—	£2,017,046	—	£414,731	—	£88,409	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£109,788	—	£84,261	£60,000	£26,000	£26,000	—
Net current assets	£6,267,220	£5,914,169	—	£4,818,567	—	£5,987,576	—	£3,013,245	—	—	—	£1,635,604	£1,757,533	£1,690,695	£1,448,767	—
Assets less current liabilities	£6,549,029	£6,240,234	—	£5,014,168	—	£6,306,837	—	£3,417,459	—	£2,407,269	—	£2,203,156	£2,077,223	£1,951,805	£1,577,967	—
Profit & loss
Turnover	£14,579,080	£12,917,574	—	£13,615,485	—	£14,129,105	—	£13,402,179	—	—	—	—	—	—	£8,845,705	—
Gross profit	£3,492,520	£3,063,405	—	£3,445,926	—	£3,837,055	—	£3,354,281	—	—	—	—	—	—	£2,688,079	—
Operating profit	£913,528	£789,846	—	£1,145,803	—	£1,709,524	—	£1,179,241	—	—	—	—	—	—	£1,000,548	—
Profit before tax	£786,533	£641,958	—	£946,767	—	£1,600,256	—	£1,153,658	—	—	—	—	—	—	£949,914	—
Profit / loss	£589,731	£480,840	—	£735,113	—	£1,292,162	—	£966,693	—	—	—	—	—	—	£754,352	—
People
Average employees	33	33	—	36	—	39	—	37	—	36	—	38	40	36	30	—
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