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Companies/00389906

Leonard Gould & Company Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1944Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,158,827
Cash
£322,495
Turnover
—
Profit / loss
—
Current assets
£2,491,216
Creditors < 1 year
—
Equity
£2,158,827
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£2,158,827£2,216,779£2,191,990£1,902,591£1,737,242£1,667,770£1,461,739£1,429,179£1,776,790£1,338,773£982,272£821,645£1,007,794£1,009,824
Equity£2,158,827£2,216,779£2,191,990£1,902,591£1,737,242£1,667,770£1,461,739£1,429,179£1,776,790£1,338,773£982,272£821,645£1,007,794£1,009,824
Assets
Fixed assets£2,205,292£2,241,412£2,223,563£2,202,909£2,209,029£2,264,663£2,298,341£2,512,927£2,989,836£2,757,834£2,807,575£2,880,199£386,538£405,651
Property, plant & equipment£2,205,290£2,241,410£2,223,561£2,202,907£2,209,027£2,264,661£2,298,339£2,320,695£2,389,836£2,657,835£2,702,576£2,770,200£271,539£285,652
Current assets£2,491,216£2,104,289£2,155,029£1,969,910£1,389,001£1,451,938£1,347,992£1,097,266£1,063,414£1,257,894£1,265,316£1,461,977£1,465,387£1,323,469
Cash at bank£322,495£83,982£87,922£139,729£527,997£616,184£344,090£340,283£303,884£33,496£10,180£251,284£179,795£43,460
Debtors£1,994,934£1,812,655£1,836,226£1,566,541£678,733£632,227£812,944£618,998£632,955£1,104,727£1,182,242£1,109,880£1,115,779£1,099,272
Stock————£182,271£203,527£190,958£137,985£126,575—————
Liabilities
Creditors within one year——£984,449£1,026,113£620,997£702,597£728,510£623,940£595,032—————
Creditors after one year——£1,160,305£1,204,378£1,208,752£1,313,584£1,418,881£1,525,631£1,640,070—————
Provisions£49,869£46,983£41,848£39,737—————−£262,102−£282,082−£289,450−£286,712−£381,465
Net current assets£1,404,331£1,134,208£1,170,580£943,797£768,004£749,341£619,482£473,326£468,382£469,817£128,978−£57,245£334,524£222,708
Assets less current liabilities£3,609,623£3,375,620£3,394,143£3,146,706£2,977,033£3,014,004£2,917,823£2,986,253£3,458,218£3,227,651£2,936,553£2,822,954£721,062£628,359
People & pay
Average employees323231292831322931—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2021-10-21
—
Outstanding
All Assets · created 2021-10-15
—
Outstanding
Property · created 2021-04-30
—
Outstanding
All Assets · created 2021-04-09
—
Outstanding
Show 3 satisfied / released
Property · created 2008-06-20 · satisfied 2021-05-06
All monies
Satisfied
All Assets · created 2006-04-07 · satisfied 2017-11-23
All monies
Satisfied
Property · created 1960-03-28 · satisfied 2003-10-17
All monies
Satisfied