Leathams Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£21,473,000
Cash
£6,525,000
Turnover
—
Profit / loss
£1,454,000
Current assets
£25,250,000
Creditors < 1 year
£20,792,000
Equity
£21,473,000
Average employees
132
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,473,000 | £20,705,000 | — | £24,420,000 | — | — | — | — |
| Equity | £21,473,000 | £20,705,000 | £24,419,000 | £24,419,000 | £26,767,000 | £35,229,000 | £31,195,000 | £26,555,000 |
| Assets | ||||||||
| Fixed assets | £22,997,000 | £21,779,000 | — | £14,402,000 | — | £28,405,000 | £24,610,000 | — |
| Intangible assets | £180,000 | £361,000 | — | £533,000 | — | £525,000 | £531,000 | — |
| Property, plant & equipment | £17,988,000 | £16,589,000 | — | £9,040,000 | — | £23,051,000 | £19,250,000 | — |
| Current assets | £25,250,000 | £24,334,000 | — | £26,268,000 | — | £33,654,000 | £35,029,000 | — |
| Cash at bank | £6,525,000 | £5,071,000 | — | £8,032,000 | — | £4,325,000 | £4,506,000 | — |
| Stock | £5,926,000 | £7,583,000 | — | £6,830,000 | — | £10,071,000 | £11,281,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £20,792,000 | £19,219,000 | — | £13,390,000 | — | £20,568,000 | £22,495,000 | — |
| Creditors after one year | £5,062,000 | £5,515,000 | — | £2,839,000 | — | £4,729,000 | £5,112,000 | — |
| Provisions | — | — | — | — | — | −£1,533,000 | −£837,000 | — |
| Net current assets | £4,458,000 | £5,115,000 | — | £12,878,000 | — | £13,086,000 | £12,534,000 | — |
| Assets less current liabilities | £27,455,000 | £26,894,000 | — | £27,280,000 | — | £41,491,000 | £37,144,000 | — |
| Profit & loss | ||||||||
| Profit / loss | £1,454,000 | £851,000 | — | −£234,000 | — | £2,663,000 | £2,087,000 | — |
| People | ||||||||
| Average employees | 132 | 139 | — | 169 | — | 254 | 273 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-03-21
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OutstandingProperty · created 2022-03-25
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OutstandingProperty · created 2017-06-01
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OutstandingUnknown · created 2011-03-04
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OutstandingFloating · created 2010-03-12
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OutstandingShares · created 2010-02-19
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OutstandingAll Assets · created 2010-02-19
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OutstandingShow 8 satisfied / released
Unknown · created 1995-12-07 · satisfied 2008-01-18
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SatisfiedUnknown · created 1994-06-13 · satisfied 2010-06-02
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SatisfiedUnknown · created 1994-04-11 · satisfied 2010-06-02
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SatisfiedUnknown · created 1991-11-13 · satisfied 2000-07-12
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SatisfiedUnknown · created 1989-06-27 · satisfied 2000-07-12
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SatisfiedAll Assets · created 1987-07-27 · satisfied 2010-06-02
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SatisfiedProperty · created 1983-08-31 · satisfied 2000-07-12
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SatisfiedAll Assets · created 1983-05-20 · satisfied 2010-06-02
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Satisfied