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Companies/00698916

Leaway(Manchester)Limited

Private Limited Company · Lymm

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets
£1,862,419
Cash
£1,523,510
Turnover
—
Profit / loss
—
Current assets
£1,882,248
Creditors < 1 year
£21,248
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3012 months · Company2024-07-3012 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months
Balance sheet
Net assets£1,862,419£1,982,480£2,253,501£2,489,041£2,705,935£2,612,148£2,288,259£2,524,516£2,228,389
Equity———————£2,524,516£2,228,389
Assets
Fixed assets———£7,212£3,774£4,447£5,070£5,550£6,191
Intangible assets———£3,630£3,630£3,630£3,630£3,630£3,630
Property, plant & equipment£1,419£1,892£2,687£3,582£144£817£1,440£1,920£2,561
Current assets£1,882,248£2,009,275£2,261,845£2,503,380£2,756,849£2,704,829£2,303,533£2,751,380£2,323,536
Cash at bank£1,523,510£1,696,905£1,868,060£2,129,293£2,288,468£1,823,279£821,186£1,141,995£442,780
Debtors—————£30,116£99,890£15,552£16,548
Stock£342,793£298,000£381,057£334,143£429,980£851,434£1,382,457£1,593,833£1,864,208
Liabilities
Creditors within one year£21,248£28,687£11,031£21,551£54,688£97,128£20,344£232,414£101,338
Net current assets£1,861,000£1,980,588£2,250,814£2,481,829£2,702,161£2,607,701£2,283,189£2,518,966£2,222,198
People & pay
Average employees222223244
Source evidenceView 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
Fixed · created 2005-10-13
All monies
Outstanding
Unknown · created 2005-10-13
All monies
Outstanding
Floating · created 1996-03-29
All monies
Outstanding
£210,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
Outstanding