Company Information & Financial DataLiebherr Sunderland Works Limited
Registered address:
- T: 0191 514 3001
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS16
|
01 Jan 2011 |
Reveal name
Sunderland, Tyne And Wear, SR4
|
01 May 2020 |
Reveal name
Sunderland, Tyne And Wear, SR4
|
01 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chester Le Street, County Durham, DH3
|
21 Dec 2000 | 10 May 2007 |
Reveal name
Milton Keynes, Buckinghamshire, MK19
|
10 May 2007 | 31 Dec 2010 |
Reveal name
Washington, Tyne And Wear, NE38
|
01 May 2008 | 31 Aug 2022 |
Reveal name
Sunderland, Tyne And Wear, SR4
|
01 Jul 2014 | 30 Mar 2018 |
Reveal name
Sunderland, Tyne And Wear, SR4
|
01 Apr 2018 | 30 Apr 2020 |
Reveal name
London, London, EC4Y
|
21 Nov 2000 | 21 Nov 2000 |
Reveal name
London, London, EC4Y
|
21 Nov 2000 | 21 Nov 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£45,553,498 | £43,871,221 | £30,779,161 | £31,258,870 | £36,295,394 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,836,723 | £2,498,636 | £218,242 | £1,877,559 | £1,109,831 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
207 | 205 | 180 | 167 | 186 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,781,903 | £21,990,299 | £18,640,713 | £21,639,281 | £24,561,751 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,372,676 | £18,423,294 | £15,972,751 | £19,502,803 | £22,555,307 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,074,869 | £14,041,343 | £12,515,825 | £14,064,505 | £17,172,035 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,707,034 | £7,948,956 | £6,124,888 | £7,574,776 | £7,389,717 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,610,788 | £13,726,258 | £12,496,535 | £14,060,652 | £17,172,035 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,634,473 | £7,891,782 | £6,083,487 | £7,550,467 | £7,370,095 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,599,787 | £1,294,407 | £834,401 | £1,697,174 | £1,178,538 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,891,402 | £2,433,648 | £726,133 | £2,176,021 | £1,754,701 |
Source: Companies House
Key: N/A = Not Available