Lea & Sandeman Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,583,303
Cash
£2,645
Turnover
—
Profit / loss
−£121,047
Current assets
£8,543,594
Creditors < 1 year
£5,123,262
Equity
£3,583,303
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,583,303 | £3,769,445 | £3,125,324 | £2,552,118 | £1,976,568 | — | — | — |
| Equity | £3,583,303 | £3,769,445 | £3,125,324 | £2,552,118 | £1,976,568 | £1,570,037 | £1,532,100 | £1,342,935 |
| Assets | ||||||||
| Property, plant & equipment | £202,566 | £202,102 | — | £223,101 | £224,641 | — | — | — |
| Current assets | £8,543,594 | £7,516,601 | — | £5,868,552 | £4,740,781 | — | — | — |
| Cash at bank | £2,645 | £4,882 | — | £2,462 | £3,383 | — | — | — |
| Debtors | £2,583,061 | £1,462,244 | — | £1,363,327 | £840,727 | — | — | — |
| Stock | — | — | — | — | £3,896,671 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,123,262 | £3,905,588 | — | — | — | — | — | — |
| Creditors after one year | £39,595 | £43,670 | — | — | — | — | — | — |
| Net current assets | £3,420,332 | £3,611,013 | — | £2,412,623 | £1,838,069 | — | — | — |
| Assets less current liabilities | £3,622,898 | £3,813,115 | — | £2,635,724 | £2,062,710 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £13,330,755 | — | — | — |
| Gross profit | — | — | — | — | £3,689,065 | — | — | — |
| Operating profit | — | — | — | — | £510,479 | — | — | — |
| Profit before tax | −£121,047 | £1,035,315 | — | £792,748 | £505,137 | — | — | — |
| Profit / loss | −£121,047 | £704,121 | — | £635,550 | £466,531 | — | — | — |
| People | ||||||||
| Average employees | 46 | 45 | — | 42 | 42 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2014-01-06
—
OutstandingAll Assets · created 1999-06-02
All monies
OutstandingFixed · created 1992-03-02
All monies
OutstandingFloating · created 1988-07-06
All monies
Outstanding