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Companies/09730414

Lip Hing Metal Manufacturing (UK) Ltd

Non-specialised wholesale trade · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£337,891
Cash
£250,312
Turnover
£16,743,470
Profit / loss
£42,459
Current assets
£8,141,632
Creditors < 1 year
—
Equity
−£337,891
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets−£337,891−£380,350−£298,873−£398,271£690,924£968,610£1,047,934£799,254£487,650£576,028−£89,189
Equity−£337,891−£380,350−£298,873−£398,271£690,924£968,610£1,047,934£799,254£487,650£576,028−£89,189
Assets
Fixed assets————£30,005£158,548£79,231£98,505£130,929£145,658£40,504
Property, plant & equipment£32,537£2,381————————£40,504
Current assets£8,141,632£7,851,276——£5,202,690£5,160,928£4,635,005£3,672,077£4,088,770£4,774,721£1,251,703
Cash at bank£250,312£416,829————————£151,540
Debtors£3,213,332£5,629,911————————£475,456
Stock£4,677,988£1,804,536————————£624,707
Liabilities
Creditors within one year—————£6,288,086£5,762,170£4,569,836£4,707,349£5,496,407£1,381,396
Creditors after one year————£5,923,619——————
Net current assets−£370,428−£382,731——£5,202,690−£1,127,158−£1,127,165−£897,759−£618,579−£721,686−£129,693
Assets less current liabilities−£337,891−£380,350——£5,232,695£968,610£1,047,934£799,254£487,650£576,028−£89,189
Profit & loss
Turnover£16,743,470£17,387,841—————————
Gross profit£634,556£791,905—————————
Operating profit£145,538£49,497—————————
Profit before tax£42,459−£81,477—————————
Profit / loss£42,459−£81,477—————————
People & pay
Average employees78——69106———
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-11-24
—
Outstanding
Fixed · created 2016-11-24
—
Outstanding