Leeds-Engineering Solutions Limited
Manufacture of bearings, gears, gearing and driving elements · Leeds
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,022,335
Cash
£389,947
Turnover
—
Profit / loss
—
Current assets
£1,380,000
Creditors < 1 year
£410,970
Equity
£1,022,335
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,022,335 | £818,617 | £642,785 | £542,318 | £510,704 | £418,093 | £493,114 | £491,624 | £502,580 | £525,599 | £457,580 | £386,601 | £363,145 |
| Equity | £1,022,335 | £818,617 | £642,785 | £542,318 | £510,704 | £418,093 | £493,114 | £491,624 | £502,580 | £525,599 | £457,580 | £386,601 | £363,145 |
| Assets | |||||||||||||
| Fixed assets | £53,305 | £66,490 | £83,036 | £55,838 | £56,828 | £33,163 | £58,499 | £59,449 | £64,598 | £66,033 | £63,465 | £79,267 | £76,984 |
| Property, plant & equipment | £53,305 | £66,490 | £83,036 | £55,838 | £56,828 | £33,163 | £58,499 | £59,449 | £64,598 | £66,033 | £63,465 | £79,267 | £76,984 |
| Current assets | £1,380,000 | £1,143,638 | £1,155,749 | £1,043,808 | £1,050,999 | £701,271 | £612,748 | £715,345 | £692,521 | £638,034 | £604,792 | £466,204 | £474,570 |
| Cash at bank | £389,947 | £246,475 | £172,966 | £136,456 | £600,090 | £123,007 | £43,128 | £37,625 | £269,798 | £21,555 | £87,596 | £17,833 | £44,141 |
| Debtors | £267,771 | £343,746 | £333,005 | £815,388 | £329,926 | £424,659 | £393,647 | £589,345 | £343,223 | £536,379 | £416,790 | £347,271 | £345,216 |
| Stock | £722,282 | £553,417 | £649,778 | £91,964 | £120,983 | £153,605 | £175,973 | £88,375 | £79,500 | £80,100 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £410,970 | £391,511 | £367,495 | £269,213 | £397,123 | £316,341 | £178,133 | £283,170 | £254,539 | £178,468 | £210,677 | £107,826 | £176,704 |
| Creditors after one year | — | — | £228,505 | £288,115 | £200,000 | £0 | — | — | — | — | — | £560 | £1,367 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £50,484 | £10,338 |
| Net current assets | £969,030 | £752,127 | £788,254 | £774,595 | £653,876 | £384,930 | £434,615 | £432,175 | £437,982 | £459,566 | £394,115 | £358,378 | £297,866 |
| Assets less current liabilities | £1,022,335 | £818,617 | £871,290 | £830,433 | £710,704 | £418,093 | £493,114 | £491,624 | £502,580 | £525,599 | £457,580 | £437,645 | £374,850 |
| People & pay | |||||||||||||
| Average employees | 18 | 17 | 16 | 16 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-04-20 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2002-12-13 · satisfied 2003-02-27
All monies
SatisfiedAll Assets · created 1992-01-27 · satisfied 1993-09-06
All monies
Satisfied