Lenoch Engineering Limited
Manufacture of basic iron and steel and of ferro-alloys · Rugby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,598,772
Cash
£41,212
Turnover
—
Profit / loss
—
Current assets
£8,254,030
Creditors < 1 year
£4,515,604
Equity
£3,598,772
Average employees
49
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,598,772 | £4,338,301 | £4,754,347 | £4,007,510 | £3,754,803 | £2,974,686 | £2,564,435 | £2,155,773 | £2,780,311 | £2,358,150 |
| Equity | £3,598,772 | £4,338,301 | £4,754,347 | £4,007,510 | £3,754,803 | £2,974,686 | £2,564,435 | £2,155,773 | £2,780,311 | £2,358,150 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,107,564 | £1,114,986 | £1,077,946 | £903,024 | — | — |
| Intangible assets | — | — | — | — | £238,992 | £268,866 | £298,740 | — | — | — |
| Property, plant & equipment | £544,330 | £686,683 | £1,029,488 | £994,357 | £868,572 | £846,120 | £779,206 | £903,024 | £1,020,300 | £986,567 |
| Current assets | £8,254,030 | £8,426,792 | £8,191,000 | £6,862,438 | £5,036,618 | £4,470,038 | £3,826,070 | £2,661,877 | £3,085,606 | £3,252,711 |
| Cash at bank | £41,212 | £56,978 | £86,856 | £26 | £114,386 | £35 | £401 | £104,144 | £199,697 | £28,532 |
| Debtors | £2,957,485 | £2,821,642 | £4,968,373 | £4,143,380 | £3,247,069 | £3,280,866 | £2,843,588 | £2,237,090 | £1,678,108 | £2,721,269 |
| Stock | — | — | — | — | £336,827 | £564,827 | £497,271 | £320,643 | £549,965 | £502,910 |
| Liabilities | ||||||||||
| Creditors within one year | £4,515,604 | £4,100,918 | £3,828,645 | £2,987,360 | £1,229,023 | £1,866,448 | £1,761,496 | — | — | — |
| Creditors after one year | £630,628 | £624,622 | £554,746 | £787,327 | £1,073,892 | £641,938 | £464,859 | — | — | — |
| Provisions | — | — | £28,904 | £0 | — | — | — | — | — | — |
| Net current assets | £3,738,426 | £4,325,874 | £4,362,355 | £3,875,078 | £3,807,595 | £2,603,590 | £2,064,574 | £1,776,420 | £2,258,469 | £1,801,350 |
| Assets less current liabilities | £4,282,756 | £5,012,557 | £5,391,843 | £4,869,435 | £4,915,159 | £3,718,576 | £3,142,520 | £2,679,444 | £3,278,769 | £2,787,917 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £353,207 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 49 | 47 | 46 | 36 | 39 | 39 | 39 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesJohnathan Rushbrooke As Trustee Of The Lenoch Engineering Limited Ssas<<<<<, Chamberlain Pension Trustees Limited As Trustee Of The Lenoch Engineering Limited Ssas<<<<<
Fixed · created 2026-06-15
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OutstandingFixed · created 2024-03-22
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OutstandingFixed · created 2024-03-22
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OutstandingAll Assets · created 2023-01-20
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OutstandingShow 6 satisfied / released
Fixed · created 2015-10-29 · satisfied 2024-01-17
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SatisfiedFixed · created 2011-07-06 · satisfied 2018-08-28
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SatisfiedAll Assets · created 2011-06-15 · satisfied 2024-01-17
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SatisfiedFixed · created 2010-09-29 · satisfied 2014-09-16
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SatisfiedAll Assets · created 2007-03-18 · satisfied 2014-09-16
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SatisfiedAll Assets · created 2005-02-24 · satisfied 2007-06-09
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Satisfied