P.w. Leeman Limited
Wholesale of waste and scrap · Chatham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,923,017
Cash
£847,471
Turnover
—
Profit / loss
—
Current assets
£937,372
Creditors < 1 year
—
Equity
£3,923,017
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,923,017 | £3,806,528 | £3,695,776 | £4,094,475 | £4,010,855 | £6,033,859 | £2,874,742 | — | — | — | — | — | — |
| Equity | £3,923,017 | £3,806,528 | £3,695,776 | £4,094,475 | £4,010,855 | £6,033,859 | £2,874,742 | £3,035,797 | £2,202,750 | £2,162,713 | £2,149,321 | £2,038,984 | £2,455,478 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £3,670,000 | £3,670,000 | £6,000,000 | £2,500,000 | £2,500,000 | £1,928,708 | £1,920,000 | £1,920,002 | £1,820,063 | £2,260,178 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2 | £63 | £178 |
| Current assets | £937,372 | £768,192 | £676,197 | £577,823 | £489,495 | £482,242 | £435,245 | £731,925 | £316,937 | £278,686 | £280,049 | £357,399 | £233,022 |
| Cash at bank | £847,471 | £759,383 | £663,501 | £569,450 | £482,485 | £395,372 | £415,017 | £726,531 | £311,944 | £272,831 | £275,171 | £356,325 | £228,926 |
| Debtors | £89,901 | £8,809 | £12,696 | £8,373 | £7,010 | £86,870 | £20,228 | £5,394 | £4,993 | £5,855 | £4,878 | £1,074 | £4,096 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,730 | £138,478 | £37,722 |
| Provisions | £598,223 | £598,223 | £598,121 | £111,745 | £111,724 | £380,875 | £0 | — | — | — | — | — | — |
| Net current assets | £851,240 | £734,751 | £623,897 | £536,220 | £452,579 | £414,734 | £374,742 | £535,797 | £274,042 | £242,713 | £229,319 | £218,921 | £195,300 |
| Assets less current liabilities | £4,521,240 | £4,404,751 | £4,293,897 | £4,206,220 | £4,122,579 | £6,414,734 | £2,874,742 | £3,035,797 | £2,202,750 | £2,162,713 | £2,149,321 | £2,038,984 | £2,455,478 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1991-09-30
All monies
OutstandingShow 3 satisfied / released
Floating · created 1988-10-21 · satisfied 1994-02-04
All monies
SatisfiedProperty · created 1983-08-15 · satisfied 1994-02-04
All monies
SatisfiedProperty · created 1976-11-05 · satisfied 1994-02-04
All monies
Satisfied