Koppen & Lethem Limited
Wholesale of other machinery and equipment · Notts
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£788,811
Cash
£524,982
Turnover
—
Profit / loss
—
Current assets
£1,399,553
Creditors < 1 year
—
Equity
£788,811
Average employees
14
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £788,811 | £854,102 | £778,219 | — | — |
| Equity | £788,811 | £854,102 | £778,219 | £1,053,063 | £1,010,000 |
| Assets | |||||
| Property, plant & equipment | £13,964 | £18,455 | £20,697 | £24,701 | £28,000 |
| Current assets | £1,399,553 | £1,482,389 | £1,515,776 | £1,694,336 | £1,516,000 |
| Cash at bank | £524,982 | £563,213 | £463,589 | £741,775 | £649,000 |
| Debtors | £535,146 | £601,495 | £644,529 | £657,459 | £584,000 |
| Stock | £339,425 | £317,681 | £407,658 | £295,102 | £283,000 |
| Liabilities | |||||
| Net current assets | £774,847 | £835,647 | £757,522 | £1,028,362 | £982,000 |
| Assets less current liabilities | £788,811 | £854,102 | £778,219 | £1,053,063 | £1,010,000 |
| People | |||||
| Average employees | 14 | 13 | 14 | 12 | 11,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-11-02 · satisfied 2019-01-30
—
SatisfiedAll Assets · created 2014-01-21 · satisfied 2019-01-30
—
SatisfiedUnknown · created 1999-01-01 · satisfied 2014-01-13
All monies
Satisfied