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Companies/02302184

Leach And Burton Limited

Wholesale of pharmaceutical goods · Croydon

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£472,000
Cash
£257,000
Turnover
£2,788,000
Profit / loss
£23,000
Current assets
£2,705,000
Creditors < 1 year
£2,884,000
Equity
£472,000
Average employees
26

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-04-01GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£472,000£449,000—£347,000—£200,000—£29,000———
Equity£472,000£449,000£347,000£347,000£200,000£200,000£29,000£29,000−£65,000−£65,000−£441,000
Assets
Fixed assets£651,000£662,000—£678,000—£685,000—£700,000—£720,000£736,000
Intangible assets£639,000£645,000—£652,000—£659,000—£666,000———
Property, plant & equipment£12,000£17,000—£26,000—£26,000—£34,000—£47,000£63,000
Current assets£2,705,000£1,749,000—£881,000—£1,100,000—£585,000—£1,388,000£1,515,000
Cash at bank£257,000£408,000—£374,000—£640,000—£2,000—£749,000£441,000
Debtors—————————£425,000£838,000
Stock£218,000£197,000—£193,000—£197,000—£204,000———
Liabilities
Creditors within one year£2,884,000£1,962,000—£1,212,000—£1,585,000—£1,256,000—£2,173,000£2,692,000
Net current assets−£179,000−£213,000—−£331,000—−£485,000—−£671,000—−£785,000−£1,177,000
Assets less current liabilities———£347,000—£200,000—£29,000———
Profit & loss
Turnover£2,788,000£2,947,000—£2,998,000—£3,051,000—£3,180,000—£3,299,000£4,860,000
Gross profit£776,000£808,000—£854,000—£905,000—£900,000—£827,000£1,474,000
Operating profit£36,000£131,000—£186,000—£214,000—£135,000—£35,000£327,000
Profit before tax£31,000£128,000—£185,000—£213,000—£127,000—£527,000£251,000
Profit / loss£23,000£102,000—£147,000—£171,000—£94,000—£376,000£138,000
People
Average employees2627—30—30—32———
Source evidenceView 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

1 outstanding charges
Floating · created 2025-08-14
—
Outstanding
Show 11 satisfied / released
All Assets · created 2020-09-04 · satisfied 2025-08-20
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Satisfied
Floating · created 2016-06-21 · satisfied 2025-08-20
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Satisfied
All Assets · created 2016-02-17 · satisfied 2025-08-20
—
Satisfied
All Assets · created 2013-08-14 · satisfied 2016-02-19
—
Satisfied
Property · created 2002-03-15 · satisfied 2013-08-08
All monies
Satisfied
All Assets · created 2000-05-04 · satisfied 2013-08-08
All monies
Satisfied
Unknown · created 1997-11-03 · satisfied 2013-08-08
All monies
Satisfied
Unknown · created 1992-09-01 · satisfied 2013-08-08
All monies
Satisfied
All Assets · created 1992-07-10 · satisfied 2013-08-08
All monies
Satisfied
Unknown · created 1990-10-24 · satisfied 2013-08-08
All monies
Satisfied
Unknown · created 1989-02-06 · satisfied 2013-08-08
All monies
Satisfied