Leengate Valves Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,319,811
Cash
£1,989,902
Turnover
—
Profit / loss
£1,385,886
Current assets
£12,974,984
Creditors < 1 year
£2,863,993
Equity
£10,319,811
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,319,811 | £9,733,925 | — | — |
| Equity | £10,319,811 | £9,733,925 | — | — |
| Assets | ||||
| Property, plant & equipment | £235,820 | £260,931 | — | — |
| Current assets | £12,974,984 | £12,712,971 | — | — |
| Cash at bank | £1,989,902 | £696,656 | — | — |
| Debtors | £5,616,588 | £5,899,056 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,863,993 | £3,206,977 | — | — |
| Net current assets | £10,110,991 | £9,505,994 | — | — |
| Assets less current liabilities | £10,346,811 | £9,766,925 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,858,049 | £2,003,947 | — | — |
| Profit / loss | £1,385,886 | £1,495,171 | — | — |
| People | ||||
| Average employees | 39 | 38 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-10-30
—
OutstandingUnknown · created 2014-01-13
—
OutstandingFixed · created 2013-12-31
—
OutstandingAll Assets · created 2013-12-31
—
OutstandingAll Assets · created 2013-12-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-31 · satisfied 2019-04-11
—
SatisfiedUnknown · created 1989-11-21 · satisfied 2013-12-19
All monies
Satisfied