Lvd(UK) Limited
Manufacture of metal forming machinery · Oxfordshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,743,970
Cash
£161,769
Turnover
—
Profit / loss
—
Current assets
£2,795,722
Creditors < 1 year
—
Equity
£1,743,970
Average employees
25
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,743,970 | £1,727,100 | £1,766,880 | £1,671,351 | £1,612,843 | £1,496,165 | £1,456,678 | £1,297,985 | — | — |
| Equity | £1,743,970 | £1,727,100 | £1,766,880 | £1,671,351 | £1,612,843 | £1,496,165 | £1,456,678 | £1,297,985 | £676,957 | £286,069 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £72,185 | £61,731 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,262 | £12,980 | £20,484 | £9,241 | £15,370 | £10,841 | £7,790 | £10,891 | £68,833 | £61,731 |
| Current assets | £2,795,722 | £3,998,476 | £3,470,458 | £5,788,892 | £3,375,279 | £3,139,362 | £4,103,105 | £3,606,181 | £1,881,743 | £1,165,368 |
| Cash at bank | £161,769 | £168,963 | £145,468 | £101,680 | £195,003 | £79,726 | £92,446 | £54,396 | £651,314 | £124,124 |
| Debtors | £2,096,399 | £3,522,931 | £2,670,324 | £5,197,988 | £2,431,707 | £2,364,011 | £2,905,854 | £2,998,347 | £989,482 | £862,350 |
| Stock | — | — | — | — | £748,569 | £695,625 | £1,104,805 | £553,438 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,719,889 | £4,125,156 | £1,775,314 | £1,652,501 | £2,653,375 | — | £1,276,971 | £941,030 |
| Provisions | — | — | £4,173 | £1,626 | £2,492 | £1,537 | £842 | £1,292 | — | — |
| Net current assets | £1,737,894 | £1,716,702 | £1,750,569 | £1,663,736 | £1,599,965 | £1,486,861 | £1,449,730 | £1,288,386 | £604,772 | £224,338 |
| Assets less current liabilities | £1,745,156 | £1,729,682 | £1,771,053 | £1,672,977 | £1,615,335 | £1,497,702 | £1,457,520 | £1,299,277 | £676,957 | £286,069 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,023,219 | £4,343,215 |
| Gross profit | — | — | — | — | — | — | — | — | £1,170,720 | £830,380 |
| Operating profit | — | — | — | — | — | — | — | — | £135,175 | £34,410 |
| Profit before tax | — | — | — | — | — | — | — | — | £137,193 | £36,058 |
| Profit / loss | — | — | — | — | — | — | — | — | £101,469 | £25,820 |
| People | ||||||||||
| Average employees | 25 | 30 | 28 | 27 | 25 | 24 | 26 | 27 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1992-08-05 · satisfied 2021-06-04
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SatisfiedUnknown · created 1991-12-27 · satisfied 2021-06-04
£23403.03 DUE FROM THE COMPANY TO THE CH ARGEE
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SatisfiedAll Assets · created 1990-04-27 · satisfied 2010-03-17
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SatisfiedFixed · created 1988-03-28 · satisfied 2010-04-01
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SatisfiedUnknown · created 1982-12-03 · satisfied 1990-02-19
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SatisfiedAll Assets · created 1982-06-21 · satisfied 1990-04-25
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Satisfied