Leekes Limited
Other retail sale in non-specialised stores · Pontyclun
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,812,894
Cash
£610,744
Turnover
—
Profit / loss
−£1,088,591
Current assets
£18,075,507
Creditors < 1 year
£10,685,475
Equity
£27,812,894
Average employees
459
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,812,894 | £28,920,235 | £28,213,565 | — | — | — | — |
| Equity | £27,812,894 | £28,920,235 | £28,213,565 | £26,015,083 | £22,106,512 | £17,345,967 | £17,831,641 |
| Assets | |||||||
| Fixed assets | £44,794,086 | £44,413,715 | — | — | — | — | — |
| Property, plant & equipment | £42,699,634 | £42,385,838 | — | — | — | — | — |
| Current assets | £18,075,507 | £42,311,630 | — | — | — | — | — |
| Cash at bank | £610,744 | £0 | — | — | — | — | — |
| Debtors | £5,241,171 | £29,788,383 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £10,685,475 | £10,026,778 | — | — | — | — | — |
| Creditors after one year | £21,822,869 | £45,202,080 | — | — | — | — | — |
| Net current assets | £7,390,032 | £32,284,852 | — | — | — | — | — |
| Assets less current liabilities | £52,184,118 | £76,698,567 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£1,110,238 | £1,169,555 | — | — | — | — | — |
| Profit / loss | −£1,088,591 | £742,170 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 459 | 458 | — | — | — | — | — |
| Source evidence | 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
27 outstanding chargesFixed · created 2022-11-30
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OutstandingAll Assets · created 2020-09-15
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OutstandingProperty · created 2016-09-09
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OutstandingUnknown · created 2012-10-02
£2,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2012-03-27
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OutstandingFloating · created 2012-03-27
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OutstandingFloating · created 2012-03-27
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OutstandingFloating · created 2012-03-27
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OutstandingFloating · created 2012-03-27
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OutstandingUnknown · created 2012-03-27
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OutstandingAll Assets · created 2012-03-27
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OutstandingFloating · created 2012-03-27
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OutstandingFloating · created 2012-03-27
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OutstandingFloating · created 2012-03-27
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OutstandingUnknown · created 2009-12-04
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OutstandingProperty · created 2009-12-04
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OutstandingUnknown · created 2009-12-04
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OutstandingUnknown · created 2009-12-04
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OutstandingProperty · created 2007-04-13
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OutstandingProperty · created 2006-09-18
£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-08-19
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OutstandingProperty · created 2005-08-19
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OutstandingProperty · created 2005-08-19
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OutstandingUnknown · created 2005-08-19
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OutstandingUnknown · created 2005-08-19
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OutstandingUnknown · created 2005-08-19
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OutstandingUnknown · created 2004-06-02
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OutstandingShow 18 satisfied / released
Fixed · created 2022-11-30 · satisfied 2026-07-15
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SatisfiedFixed · created 2022-11-30 · satisfied 2026-07-16
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SatisfiedAll Assets · created 2021-12-22 · satisfied 2026-07-15
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SatisfiedAll Assets · created 2021-12-22 · satisfied 2026-07-15
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SatisfiedFloating · created 2016-09-09 · satisfied 2026-07-16
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SatisfiedFixed · created 2016-04-29 · satisfied 2026-08-12
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SatisfiedShares · created 2005-10-10 · satisfied 2009-11-28
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SatisfiedShares · created 2005-10-10 · satisfied 2009-11-28
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SatisfiedShares · created 2005-10-10 · satisfied 2009-11-28
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SatisfiedShares · created 2003-09-29 · satisfied 2009-11-28
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SatisfiedAll Assets · created 2002-06-01 · satisfied 2009-11-28
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SatisfiedShares · created 2000-06-19 · satisfied 2009-11-28
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SatisfiedShares · created 2000-03-20 · satisfied 2009-11-28
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SatisfiedProperty · created 1993-07-21 · satisfied 2009-11-28
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SatisfiedFixed · created 1992-04-24 · satisfied 2009-11-28
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SatisfiedUnknown · created 1991-10-25 · satisfied 2005-06-08
THE ADDITIONAL CONSIDERATION, AS DEFINED IN AN AGREEMENT D/D 13/9/91, AND ANY VA T PAYABLE THEREON
SatisfiedAll Assets · created 1984-10-11 · satisfied 2009-11-28
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SatisfiedUnknown · created 1977-12-07 · satisfied 2009-11-28
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Satisfied