Losberger De Boer UK Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Industrial Estate Brackley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,811,499
Cash
£244,836
Turnover
—
Profit / loss
−£1,209,668
Current assets
£16,720,141
Creditors < 1 year
£11,908,642
Equity
£4,811,499
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,811,499 | £6,021,167 | £4,236,820 | — | — | — | — | — |
| Equity | £4,811,499 | £6,021,167 | £4,236,820 | — | £6,153,442 | £4,334,424 | £359,280 | £2,006,357 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £0 | £0 | — | £0 | £25,721 | — | — |
| Current assets | £16,720,141 | £17,305,456 | £18,325,154 | — | £10,741,616 | £9,710,745 | — | — |
| Cash at bank | £244,836 | £384,138 | £1,350,673 | — | £766,433 | £215,692 | — | — |
| Debtors | £16,475,305 | £16,921,318 | £16,974,481 | — | £9,975,183 | £9,495,053 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,908,642 | — | — | — | — | — | — | — |
| Net current assets | £4,811,499 | £6,021,167 | £4,236,820 | — | £6,153,442 | £4,308,703 | — | — |
| Assets less current liabilities | — | — | — | — | — | £4,334,424 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £15,565,042 | £21,523,023 | — | — |
| Gross profit | — | — | — | — | £6,253,800 | £8,291,497 | — | — |
| Operating profit | — | — | — | — | £2,279,090 | £4,416,381 | — | — |
| Profit before tax | −£1,569,782 | £2,425,034 | £2,609,699 | — | £2,279,090 | £4,415,930 | — | — |
| Profit / loss | −£1,209,668 | £1,784,347 | £1,986,579 | — | £1,819,018 | £3,975,144 | — | — |
| People & pay | ||||||||
| Average employees | 39 | 39 | 37 | — | 30 | 43 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-04-17
—
OutstandingAll Assets · created 2025-01-15
—
OutstandingAll Assets · created 2022-08-02
—
OutstandingFixed · created 2019-06-14
—
OutstandingShow 3 satisfied / released
Floating · created 2009-04-20 · satisfied 2014-04-19
All monies
SatisfiedAll Assets · created 2000-11-28 · satisfied 2009-04-21
All monies
SatisfiedProperty · created 1994-10-14 · satisfied 2000-12-01
All monies
Satisfied