Leatherbarrows Removals & Storage Limited
Other service activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£531,297
Cash
£98,306
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£531,297
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £531,297 | £514,302 | £582,445 | £523,234 | £239,620 | £148,795 | £180,196 | £204,550 | £157,317 | — |
| Equity | £531,297 | £514,302 | £582,445 | £523,234 | £239,620 | £148,795 | £180,196 | £204,550 | £157,317 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £340,007 | £414,845 | £461,068 | £417,055 | £439,929 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £411,600 | £506,800 | £290,354 | £380,211 | £283,422 | £288,488 | £377,808 | £426,508 | £386,706 | £409,580 |
| Current assets | — | — | — | — | — | £501,641 | £568,279 | £437,104 | £314,316 | £362,194 |
| Cash at bank | £98,306 | £154,246 | £387,387 | £411,977 | £115,420 | £760 | £760 | £760 | £8,762 | £42,819 |
| Debtors | — | — | — | — | — | £450,419 | £519,918 | £391,934 | £271,314 | £297,038 |
| Stock | £28,064 | £29,106 | £33,096 | £42,328 | £50,781 | £50,462 | £47,601 | £44,410 | £34,240 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £390,594 | £600,271 | £581,438 | £447,172 | — |
| Creditors after one year | — | — | — | — | — | £261,172 | £151,139 | £53,631 | £76,107 | £142,693 |
| Provisions | — | — | — | — | — | £41,087 | £51,518 | £58,553 | £50,775 | — |
| Net current assets | — | — | — | — | — | £111,047 | −£31,992 | −£144,334 | −£132,856 | — |
| Assets less current liabilities | — | — | — | — | — | £451,054 | £382,853 | £316,734 | £284,199 | — |
| People | ||||||||||
| Average employees | 26 | 30 | 31 | 34 | 30 | 35 | 34 | 42 | 44 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2008-09-04
£54,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 1990-02-19
All monies
OutstandingFloating · created 1989-10-26
All monies
OutstandingShow 8 satisfied / released
Unknown · created 1996-01-12 · satisfied 2010-09-22
All monies
SatisfiedProperty · created 1991-05-13 · satisfied 2010-09-22
£50,000
SatisfiedFloating · created 1989-10-26 · satisfied 2012-08-24
All monies
SatisfiedProperty · created 1988-09-20 · satisfied 2010-09-22
FOR SECURING £240,000 DUE TO MICHAEL G ERSON (INVESTMENTS) LIMITED UNDER THE TE RMS OF THE CHARGE
SatisfiedProperty · created 1986-11-19 · satisfied 1991-03-23
All monies
SatisfiedUnknown · created 1986-10-23 · satisfied 1997-05-08
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SatisfiedUnknown · created 1981-11-18 · satisfied 1991-03-23
All monies
SatisfiedAll Assets · created 1981-11-18 · satisfied 1991-02-28
All monies
Satisfied