Lefroy Brooks Diffusion Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£6,107,524
Cash
£2,633,874
Turnover
—
Profit / loss
—
Current assets
£10,091,257
Creditors < 1 year
—
Equity
£6,107,524
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,107,524 | £4,666,290 | £3,227,264 | £2,751,792 | — | £5,654,451 |
| Equity | £6,107,524 | £4,666,290 | £3,227,264 | £2,751,792 | £5,588,964 | £5,654,451 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £3,664,140 |
| Property, plant & equipment | £59,633 | £87,099 | £76,666 | £97,856 | — | £59,066 |
| Current assets | £10,091,257 | £8,872,019 | £8,969,237 | £8,403,003 | — | £3,205,772 |
| Cash at bank | £2,633,874 | £1,553,554 | £1,875,999 | £428,865 | — | £167,237 |
| Debtors | £2,020,807 | £2,778,573 | £2,669,197 | £3,250,852 | — | £2,414,471 |
| Stock | £5,436,576 | £4,539,892 | £4,424,041 | £4,723,286 | — | £624,064 |
| Liabilities | ||||||
| Provisions | £4,472 | £8,504 | £10,605 | £12,127 | — | £2,412 |
| Net current assets | £6,052,363 | £4,587,695 | £3,161,203 | £2,821,483 | — | £2,375,829 |
| Assets less current liabilities | £6,111,996 | £4,674,794 | £3,237,869 | £2,919,339 | — | £6,039,969 |
| Profit & loss | ||||||
| Profit / loss | — | — | £800,472 | £2,162,828 | — | — |
| People | ||||||
| Average employees | 39 | 40 | 38 | 9 | — | 11 |
| Source evidence | 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 3 satisfied / released
All Assets · created 1996-12-03 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 1993-06-03 · satisfied 1997-02-01
All monies
SatisfiedAll Assets · created 1989-05-24 · satisfied 1993-06-03
All monies
Satisfied