Leyletts Engineering Company Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,971
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£542,877
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,971 | £8,792 | £17,027 | £53,560 | £4,897 | £2,951 | £13,513 | £4,043 | −£19,060 | £20,826 | £44,137 | £40,980 | £19,754 | −£20,059 |
| Equity | — | — | £17,027 | £53,560 | £4,897 | £2,951 | £13,513 | £4,043 | −£19,060 | £20,826 | £44,137 | £40,980 | £19,754 | −£20,059 |
| Assets | ||||||||||||||
| Fixed assets | £32,699 | £38,352 | £44,556 | £46,792 | £40,499 | £24,116 | £28,371 | £39,377 | £50,489 | £57,387 | £70,337 | £82,814 | £96,976 | £122,286 |
| Intangible assets | £12,000 | £14,000 | £16,000 | £18,000 | £20,000 | £0 | £0 | £6,000 | £12,000 | £18,000 | — | — | — | — |
| Property, plant & equipment | £20,699 | £24,352 | £28,556 | £28,792 | £20,499 | £24,116 | £28,371 | £33,377 | £38,489 | £39,387 | £46,337 | £52,814 | £60,976 | £80,286 |
| Current assets | £542,877 | £591,583 | £496,063 | £635,754 | £595,247 | £495,956 | £463,698 | £451,497 | £392,966 | £402,351 | £444,361 | £423,465 | £429,467 | £419,174 |
| Cash at bank | £10 | £10 | £31,642 | £10 | £1 | £1,182 | £11 | £345 | £45,335 | £64 | £8 | £61,025 | £2 | £48 |
| Debtors | £392,867 | £439,366 | £295,324 | £464,647 | £439,149 | £377,677 | £366,590 | £354,152 | £250,631 | £251,287 | £293,353 | £186,440 | £244,815 | £234,476 |
| Stock | £150,000 | £152,207 | — | — | £156,097 | £117,097 | £97,097 | £97,000 | £97,000 | £151,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £393,243 | £403,840 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £306,289 | £392,561 | £370,126 | £381,398 | — | — | — | — | £297,860 | £287,624 | £304,833 | £329,683 |
| Creditors after one year | — | — | £217,303 | £236,425 | £260,723 | £135,723 | — | — | — | — | £172,701 | £177,675 | £201,856 | £231,836 |
| Net current assets | £149,634 | £187,743 | £189,774 | £243,193 | £225,121 | £114,558 | £127,690 | £123,906 | £85,174 | £124,967 | £146,501 | £135,841 | £124,634 | £89,491 |
| Assets less current liabilities | £182,333 | £226,095 | £234,330 | £289,985 | £265,620 | £138,674 | £156,061 | £163,283 | £135,663 | £182,354 | £216,838 | £218,655 | £221,610 | £211,777 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 11 | 12 | 12 | 12 | 14 | 14 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2010-08-20
All monies
OutstandingAll Assets · created 1999-02-15
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OutstandingUnknown · created 1997-07-17
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OutstandingUnknown · created 1983-05-19
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OutstandingFloating · created 1978-08-22
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OutstandingShow 1 satisfied / released
All Assets · created 2010-12-02 · satisfied 2017-01-24
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Satisfied