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Companies/01679068

Leeton Industrial Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£941,569
Cash
£924,128
Turnover
—
Profit / loss
—
Current assets
£1,160,110
Creditors < 1 year
£339,160
Equity
£941,569
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£941,569£687,885£490,512£504,581£438,378£410,980£342,192
Equity£941,569£687,885£490,512£504,581£438,378£410,980£342,192
Assets
Property, plant & equipment£166,055£144,763£136,606£82,571£73,550£101,598£79,742
Current assets£1,160,110£922,054£709,436£568,290£483,592£571,182£632,582
Cash at bank£924,128£597,746£372,254£402,820£374,420£397,623£340,887
Debtors£200,688£291,250£305,007£147,763£91,413£149,359£262,795
Stock———£17,707£17,759£24,200£28,900
Liabilities
Creditors within one year£339,160£344,420£322,294£131,116£111,291£264,652—
Creditors after one year£5,500£0£8,639£920£0£4,057£6,422
Provisions£39,936£34,512£24,597£14,244£7,473−£6,909£2,349
Net current assets£820,950£577,634£387,142£437,174£372,301£306,530£271,221
Assets less current liabilities£987,005£722,397£523,748£519,745£445,851£408,128£350,963
People
Average employees87810111115
Source evidenceView 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 charges
All Assets · created 2026-02-04
—
Outstanding
All Assets · created 2001-04-04
All monies
Outstanding
All Assets · created 1984-03-22
All monies
Outstanding