Leeds Bronze Engineering Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,938,541
Cash
£116,737
Turnover
—
Profit / loss
—
Current assets
£5,371,460
Creditors < 1 year
£1,602,044
Equity
£3,938,541
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,938,541 | £9,203,400 |
| Equity | £3,938,541 | £9,203,400 |
| Assets | ||
| Property, plant & equipment | £505,548 | £159,067 |
| Current assets | £5,371,460 | £13,113,285 |
| Cash at bank | £116,737 | £120,480 |
| Debtors | £2,316,581 | £10,095,462 |
| Stock | £2,938,142 | £2,897,343 |
| Liabilities | ||
| Creditors within one year | £1,602,044 | £4,663,839 |
| Creditors after one year | £336,423 | £42,312 |
| Provisions | — | £145,801 |
| Net current assets | £3,769,416 | £8,449,446 |
| Assets less current liabilities | £4,274,964 | £8,608,513 |
| People | ||
| Average employees | 21 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-13
—
OutstandingFloating · created 2025-05-21
—
OutstandingFloating · created 2012-08-22
All monies
OutstandingFloating · created 2012-08-10
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2020-12-21 · satisfied 2025-06-02
—
SatisfiedAll Assets · created 2019-09-19 · satisfied 2025-06-02
—
SatisfiedAll Assets · created 2006-03-08 · satisfied 2012-08-15
All monies
SatisfiedAll Assets · created 2004-08-31 · satisfied 2012-08-15
All monies
SatisfiedAll Assets · created 1998-03-31 · satisfied 2012-08-15
IN FAVOUR OF THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE ALL MONEY AND LI ABILITIES AT THE DEBENTURE DATE OR IN TH E FUTURE DUE, OWING OR INCURRED TO EACH SENIOR BENEFICIARY BY THE COMPANY UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUME NTS; ALL MONEY AND LIABILITIES AT THE DE BENTURE DATE OR IN THE FUTURE DUE, OWING OR INCURRED TO EACH SENIOR BENEFICIARY BY EACH OTHER COMPANY (EXCEPT AS A GUARA NTOR FOR THE CHARGING COMPANY GIVING THI S COVENANT) UNDER OR PURSUANT TO THE SEN IOR FINANCE DOCUMENTS; ALL MONEY AND LIA BILITIES AT THE DEBENTURE DATE OR IN THE FUTURE DUE, OWING OR INCURRED BY IT TO EACH MEZZANINE BENEFICIARY UNDER OR PURS UANT TO THE MEZZANINE FINANCE DOCUMENTS; AND ALL MONEY LIABILITIES AT THE DEBENT URE DATE OR IN THE FUTURE DUE, OWING OR INCURRED TO EACH MEZZANINE BENEFICIARY B Y EACH OTHER COMPANY (EXCEPT AS A GUARAN TOR FOR THE CHARGING COMPANY GIVING THIS COVENANT) UNDER OR PURSUANT TO THE MEZZ ANINE FINANCE DOCUMENTS
Satisfied