Skip to contentClarengateINTELLIGENCE
Companies/05204926

Ledlenser UK Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Sunninghill

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£4,527,557
Cash
£595,006
Turnover
—
Profit / loss
—
Current assets
£5,699,730
Creditors < 1 year
£1,220,583
Equity
£4,527,557
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2016-12-3112 months2015-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£4,527,557£4,124,364£3,734,824£3,409,900£6,543,623£6,085,916£5,565,282£4,055,683£3,705,829£1,886,955£1,240,836£722,149
Equity£4,527,557£4,124,364£3,734,824£3,409,900£6,543,623£6,085,916£5,565,282£4,055,683£3,705,829£1,886,955£1,240,836£722,149
Assets
Fixed assets—————————£16,362£13,916£4,960
Property, plant & equipment£59,319£78,418£57,489£54,738£9,101£51,530£62,793£44,946£64,302£16,362£13,916£4,960
Current assets£5,699,730£5,363,871£5,706,231£6,397,390£6,995,246£7,723,834£7,036,093£6,346,836£5,321,763£2,828,499£1,937,745£1,389,503
Cash at bank£595,006£214,219£261,642£542,049£1,483,612£3,044,457£1,987,047£867,741£999,651£535,005£176,040£228,143
Debtors£2,423,874£1,961,938£1,935,980£1,966,442£4,132,649£3,190,468£3,309,520£3,106,963£2,253,967£1,540,640£1,043,458£540,350
Stock————£1,378,985£1,488,909£1,739,526£2,372,132£2,068,145———
Liabilities
Creditors within one year£1,220,583£1,300,335£2,015,483£3,029,695£459,674———————
Provisions£10,909£17,590£13,413£12,533£1,050£8,800£9,733£7,397£0———
Net current assets£4,479,147£4,063,536£3,690,748£3,367,695£6,535,572£6,043,186£5,512,222£4,018,134£3,641,527£1,870,593£1,226,920£717,189
Assets less current liabilities£4,538,466£4,141,954£3,748,237£3,422,433£6,544,673£6,094,716£5,575,015£4,063,080£3,705,829£1,886,955£1,240,836£722,149
Profit & loss
Profit / loss———————£872,074————
People & pay
Average employees1515171413121313————
Source evidenceView filing View filing 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

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2021-08-25
—
Outstanding