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Companies/01396348

M. Leggate & Sons (Produce) Limited

Growing of vegetables and melons, roots and tubers · Boston

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£4,881,357
Cash
£354,607
Turnover
—
Profit / loss
—
Current assets
£2,702,840
Creditors < 1 year
£1,774,398
Equity
£4,881,357
Average employees
48

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 figures2026-04-05GBP · company2025-04-05GBP · company2024-03-31GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£4,881,357£4,366,113£4,022,953—£4,061,041£3,639,731£3,321,131£2,988,128£2,977,620£2,704,623£2,279,518£1,996,213£1,822,298£1,733,162£1,744,332
Equity£4,881,357£4,366,113£4,022,953—£4,061,041£3,639,731£3,321,131£2,988,128£2,977,620£2,704,623£2,279,518£1,996,213£1,822,298£1,733,162£1,744,332
Assets
Fixed assets————£3,425,628£3,092,971£3,057,330£3,134,905£3,052,313£2,473,377£745,104£754,168£646,517£656,853£647,199
Intangible assets—————£454£998————————
Property, plant & equipment£4,538,045£4,360,933£3,345,289—£3,425,628£3,092,517£3,056,207£3,134,780£3,052,188£2,473,252£744,979£754,043£646,392£656,728£647,074
Current assets£2,702,840£2,439,561£4,171,891—£3,828,440£4,728,989£4,381,967£2,947,604£3,056,106£2,196,445£2,131,458£1,608,784£1,541,095£1,966,847£2,004,502
Cash at bank£354,607£398,535£1,051,858—£742,117£694,606£560,699£221,546£181,353£36,023£17,717£23,935£0—£52,004
Debtors£2,073,631£1,748,144£2,805,932—£2,837,982£3,799,136£3,660,089£2,590,883£2,779,418£2,125,790£2,083,933£1,418,706£1,344,340£1,770,893£1,790,108
Stock————£248,341£235,247£161,179£135,175£95,335£34,632—————
Liabilities
Creditors within one year£1,774,398£1,657,910£2,843,992—£2,731,282£3,648,821£3,592,733£2,553,703£2,606,629£1,712,044£440,137£258,346£315,256£843,522£862,031
Creditors after one year£327,214£310,585£304,015—£321,606£342,818—————————
Provisions£257,916£465,886——£140,139£190,590£525,433£540,678£524,170£253,155£86,933£78,353£50,058£47,016£45,338
Net current assets£928,442£781,651£1,327,899—£1,097,158£1,080,168£789,234£393,901£449,477£484,401£1,691,321£1,350,438£1,225,839£1,123,325£1,142,471
Assets less current liabilities£5,466,487£5,142,584£4,673,188—£4,522,786£4,173,139£3,846,564£3,528,806£3,501,790£2,957,778£2,436,425£2,104,606£1,872,356£1,780,178£1,789,670
Profit & loss
Profit before tax——£362,797————————————
Profit / loss——£266,944————————————
People
Average employees484749—494950504948—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-03-21
—
Outstanding
All Assets · created 2009-11-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1984-07-20 · satisfied 2010-01-15
All monies
Satisfied
All Assets · created 1983-01-10 · satisfied 2004-07-15
All monies
Satisfied