B.h.leake & Sons Limited

Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres · Birmingham

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£708,390

Cash

£396,340

Turnover

—

Profit / loss

—

Current assets

£877,652

Creditors < 1 year

—

Equity

£708,390

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£708,390	£545,919	£544,797	£652,088	£707,151	£731,775	£661,126	£649,167	£651,689	£532,965	£508,816	£538,651	£570,378	£518,183	£447,061
Equity	£708,390	£545,919	£544,797	£652,088	£707,151	£731,775	£661,126	£649,167	£651,689	£532,965	£508,816	£538,651	£570,378	£518,183	£447,061
Assets
Property, plant & equipment	£327,276	£375,118	£412,809	£464,928	£510,871	£477,636	£550,806	£511,058	£375,903	£348,276	£345,338	£367,256	£244,592	£274,389	£230,700
Current assets	£877,652	£672,492	£565,804	£679,693	£683,801	£700,245	£636,172	£627,171	£727,466	£640,410	£524,694	£556,546	£690,666	£583,322	£610,734
Cash at bank	£396,340	£186,854	£127,505	£247,023	£204,588	£303,013	£164,275	£225,525	£229,144	£177,352	£114,723	£151,651	£288,506	£247,555	£269,649
Debtors	£398,580	£421,893	£370,299	£390,170	£434,545	£357,384	£428,800	£356,336	£429,567	£413,703	£363,120	£358,358	£352,054	£301,766	£291,826
Stock	£82,732	£63,745	£68,000	£42,500	£44,668	£39,848	£43,097	£45,310	£68,755	£49,355	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£300,076	£320,807	£326,844	£297,371	£359,489
Provisions	£78,069	£90,029	£99,812	£112,482	£94,215	£87,901	£101,803	£88,018	£68,981	£62,753	£61,140	£64,344	£38,036	£42,157	£34,884
Net current assets	£459,183	£260,830	£231,800	£299,642	£290,495	£344,679	£221,096	£226,127	£344,767	£247,442	£224,618	£235,739	£363,822	£285,951	£251,245
Assets less current liabilities	£786,459	£635,948	£644,609	£764,570	£801,366	£822,315	£771,902	£737,185	£720,670	£595,718	£569,956	£602,995	£608,414	£560,340	£481,945
People
Average employees	41	46	43	46	45	44	41	43	42	38	—	—	—	—	—
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