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Companies/01982670

Lincoln Electric (U.K.) Limited

Cold drawing of wire · Sheffield

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£23,188,000
Cash
£2,236,000
Turnover
£41,840,000
Profit / loss
−£1,881,000
Current assets
£17,832,000
Creditors < 1 year
—
Equity
£23,188,000
Average employees
170

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2020-12-312019-12-312018-12-312018-01-01
Balance sheet
Net assets£23,188,000£30,306,000£30,074,000£12,918,000£13,366,000——
Equity£23,188,000£30,306,000£30,074,000£12,918,000£13,366,000£11,360,000£16,066,000
Assets
Fixed assets£10,747,000£12,741,000—£1,919,000£2,189,000——
Intangible assets£7,354,000£9,016,000—————
Property, plant & equipment£3,393,000£3,725,000—£1,639,000£1,873,000——
Current assets£17,832,000£25,435,000—£30,538,000£27,544,000——
Cash at bank£2,236,000£3,862,000—£1,485,000£6,071,000——
Debtors£10,543,000£17,159,000—£26,579,000£18,645,000——
Stock£5,053,000£4,414,000—£2,474,000£2,828,000——
Liabilities
Creditors within one year———£8,628,000£8,372,000——
Provisions−£226,000−£345,000—————
Net current assets£12,215,000£17,220,000—£21,910,000£19,172,000——
Assets less current liabilities£22,962,000£29,961,000—£23,829,000£21,361,000——
Profit & loss
Turnover£41,840,000£45,390,000—£31,142,000£37,512,000——
Gross profit£13,911,000£14,505,000—£8,202,000£9,631,000——
Operating profit£2,201,000£2,376,000—£2,849,000£2,985,000——
Profit before tax£2,934,000£3,059,000—£3,005,000£2,923,000——
Profit / loss−£1,881,000£1,899,000—£2,410,000£2,513,000——
People
Average employees170170—8391——
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 1988-12-29 · satisfied 1990-01-15
All monies
Satisfied