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Companies/01073826

Leonard Brooks (Successors) Limited

Private Limited Company · Harold Wood Romford

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£221,050
Cash
£78,013
Turnover
—
Profit / loss
—
Current assets
£104,589
Creditors < 1 year
—
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.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£221,050£208,237£205,919£188,037£190,473£177,933
Assets
Fixed assets£255,323£255,613£256,001£256,518£256,855£256,858
Property, plant & equipment£255,323£255,613£256,001£256,518£256,855£256,858
Current assets£104,589£103,043£109,223£114,334£120,076£130,607
Cash at bank£78,013£74,390£81,340£84,050£102,228£108,968
Debtors£7,476£10,528£9,133£13,084£3,482£4,719
Stock£19,100£18,125£18,750£17,200£14,366£16,920
Liabilities
Creditors£54,103£53,991£53,359£59,970£52,578£70,526
Net current assets£50,486£49,052£55,864£54,364£67,498£60,081
Assets less current liabilities£305,809£304,665£311,865£310,882£324,353£316,939
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-07-10
—
Outstanding
All Assets · created 2017-07-10
—
Outstanding