Brenntag Specialties Lubricants Europe Ltd.
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,889,000
Cash
£6,992,000
Turnover
£118,241,000
Profit / loss
£2,725,000
Current assets
£29,164,000
Creditors < 1 year
£15,275,000
Equity
£13,889,000
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,889,000 | £11,164,000 | £11,888,000 |
| Equity | £13,889,000 | £11,164,000 | £11,888,000 |
| Assets | |||
| Fixed assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £29,164,000 | £33,658,000 | — |
| Cash at bank | £6,992,000 | £3,215,000 | — |
| Stock | £6,094,000 | £8,122,000 | — |
| Liabilities | |||
| Creditors within one year | £15,275,000 | £22,494,000 | — |
| Net current assets | £13,889,000 | £11,164,000 | — |
| Assets less current liabilities | £13,889,000 | £11,164,000 | — |
| Profit & loss | |||
| Turnover | £118,241,000 | £158,535,000 | — |
| Gross profit | £5,757,000 | £7,766,000 | — |
| Operating profit | £2,804,000 | £5,027,000 | — |
| Profit before tax | £2,771,000 | £5,023,000 | — |
| Profit / loss | £2,725,000 | £5,076,000 | — |
| People & pay | |||
| Average employees | 12 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-07-19
—
OutstandingFloating · created 2005-03-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-03-01 · satisfied 2016-10-12
All monies
Satisfied