Ledwood Mechanical Engineering Limited
Manufacture of metal structures and parts of structures · Pembroke Dock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,104,026
Cash
£1,018,722
Turnover
£39,249,809
Profit / loss
£130,061
Current assets
£23,062,481
Creditors < 1 year
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Equity
£13,104,026
Average employees
185
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,104,026 | £12,973,965 | £12,955,076 | £12,531,400 | — | — | — | — |
| Equity | £13,104,026 | £12,973,965 | £12,955,076 | £12,531,400 | £10,971,898 | £10,433,309 | £10,219,993 | £8,806,831 |
| Assets | ||||||||
| Property, plant & equipment | £1,852,574 | £2,034,225 | — | — | — | — | — | — |
| Current assets | £23,062,481 | £24,585,624 | — | — | — | — | — | — |
| Cash at bank | £1,018,722 | £4,337,952 | — | — | — | — | — | — |
| Debtors | £22,043,759 | £20,247,672 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £214,439 | £247,302 | — | — | — | — | — | — |
| Net current assets | £12,043,735 | £12,250,999 | — | — | — | — | — | — |
| Assets less current liabilities | £13,896,309 | £14,285,224 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £39,249,809 | £57,292,571 | — | — | — | — | — | — |
| Gross profit | £3,732,557 | £5,113,144 | — | — | — | — | — | — |
| Operating profit | £316,175 | £375,855 | — | — | — | — | — | — |
| Profit before tax | £97,198 | £103,092 | — | — | — | — | — | — |
| Profit / loss | £130,061 | £18,889 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 185 | 329 | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2016-03-21
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OutstandingProperty · created 2015-11-30
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OutstandingProperty · created 2015-11-30
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OutstandingProperty · created 2015-11-30
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OutstandingFloating · created 2015-11-30
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OutstandingProperty · created 2015-11-30
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OutstandingProperty · created 2015-11-30
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OutstandingShow 12 satisfied / released
All Assets · created 2022-09-08 · satisfied 2023-11-24
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SatisfiedFixed · created 2014-01-27 · satisfied 2015-12-03
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SatisfiedAll Assets · created 2012-02-27 · satisfied 2013-08-21
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SatisfiedProperty · created 2001-11-07 · satisfied 2015-12-03
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SatisfiedProperty · created 2001-11-07 · satisfied 2015-12-03
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SatisfiedProperty · created 2001-11-07 · satisfied 2015-12-03
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SatisfiedAll Assets · created 2001-11-07 · satisfied 2015-12-03
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SatisfiedAll Assets · created 2001-05-03 · satisfied 2015-12-03
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SatisfiedProperty · created 2001-05-03 · satisfied 2015-12-03
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SatisfiedFloating · created 2001-05-03 · satisfied 2015-12-03
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SatisfiedProperty · created 2001-05-03 · satisfied 2015-12-03
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SatisfiedAll Assets · created 2000-11-25 · satisfied 2012-03-28
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Satisfied