Leger Shearings Group Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,261,103
Cash
£520,735
Turnover
£13,649,243
Profit / loss
£2,298,770
Current assets
£4,172,855
Creditors < 1 year
£2,710,483
Equity
£3,261,103
Average employees
180
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,261,103 | £2,160,737 | £1,520,021 | £1,520,021 | £1,157,886 | £1,157,886 | — | £185,114 | — | £536,391 | — | £2,069,037 | — | £1,616,670 | — |
| Equity | £3,261,103 | £2,160,737 | £1,520,021 | £1,520,021 | £1,157,886 | £1,157,886 | £185,114 | £185,114 | £536,391 | £536,391 | £2,069,037 | £2,069,037 | £1,616,670 | £1,616,670 | £1,363,372 |
| Assets | |||||||||||||||
| Fixed assets | £1,874,758 | £2,318,060 | — | £2,479,587 | — | £3,086,293 | — | £1,932,289 | — | £1,478,925 | — | £1,079,896 | — | £751,876 | — |
| Intangible assets | £734,023 | £989,881 | — | £1,126,791 | — | £1,620,087 | — | £541,661 | — | £496,533 | — | £9,462 | — | £11,261 | — |
| Property, plant & equipment | £488,838 | £676,282 | — | £700,899 | — | £814,309 | — | £738,731 | — | £330,495 | — | £418,537 | — | £88,715 | — |
| Current assets | £4,172,855 | £2,884,726 | — | £1,405,593 | — | £26,687,840 | — | £18,144,396 | — | £13,643,085 | — | £13,103,237 | — | £14,817,655 | — |
| Cash at bank | £520,735 | £520,564 | £473,098 | £473,098 | £350,700 | £350,700 | — | £493,007 | — | £549,390 | — | £502,473 | — | £538,010 | — |
| Stock | — | — | — | — | — | — | — | £1,071 | — | £1,071 | — | £1,106 | — | £1,630 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,710,483 | £2,920,715 | — | £2,223,904 | — | £28,447,741 | — | £19,785,081 | — | £14,430,620 | — | £12,043,951 | — | £13,952,861 | — |
| Provisions | −£76,027 | −£121,334 | — | −£141,255 | — | −£168,506 | — | −£106,490 | — | −£154,999 | — | −£70,145 | — | £0 | — |
| Net current assets | £1,462,372 | −£35,989 | — | −£818,311 | — | −£1,759,901 | — | −£1,640,685 | — | −£787,535 | — | £1,059,286 | — | £864,794 | — |
| Assets less current liabilities | £3,337,130 | £2,282,071 | — | £1,661,276 | — | £1,326,392 | — | £291,604 | — | £691,390 | — | £2,139,182 | — | £1,616,670 | — |
| Profit & loss | |||||||||||||||
| Turnover | £13,649,243 | £12,941,481 | — | £13,653,918 | — | £12,112,086 | — | £8,082,806 | — | £3,590,634 | — | £35,352,914 | — | £36,082,619 | — |
| Gross profit | £11,423,537 | £10,303,919 | — | £10,607,785 | — | £8,861,553 | — | £6,539,093 | — | £2,695,025 | — | £12,329,775 | — | £12,394,294 | — |
| Operating profit | £251,207 | £680,417 | — | −£115,488 | — | £73,250 | — | £43,874 | — | −£2,860,800 | — | £1,328,277 | — | £2,424,113 | — |
| Profit before tax | £2,268,463 | £4,711,501 | — | £3,153,581 | — | £2,573,718 | — | £45,892 | — | −£2,859,271 | — | £1,334,738 | — | £3,629,583 | — |
| Profit / loss | £2,298,770 | £4,533,026 | — | £3,178,141 | — | £2,496,403 | — | £83,304 | — | −£2,314,611 | — | £1,107,411 | — | £3,164,889 | — |
| People | |||||||||||||||
| Average employees | 180 | 189 | — | 227 | — | 170 | — | 109 | — | 101 | — | 112 | — | 101 | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-24
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