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Companies/02648106

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Private Limited Company · Leyland

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£371,345
Cash
£223,027
Turnover
—
Profit / loss
—
Current assets
£1,093,849
Creditors < 1 year
—
Equity
£371,345
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£371,345£264,822£225,072£223,015£206,966£204,975£204,012£771,946£841,550£836,120£826,745£758,931£688,159£556,843£512,109
Equity£371,345£264,822£225,072£223,015£206,966£204,975£204,012£771,946£841,550£836,120£826,745£758,931£688,159£556,843£512,109
Assets
Fixed assets£831,361£696,175£889,084£742,996£710,229£1,540,085£1,426,744£1,539,918£1,475,401£978,164£1,019,339£929,100£619,472£569,290£560,687
Intangible assets£0£0£0£0£51,209£102,415£153,623£204,831£256,039£0—————
Property, plant & equipment£809,223£696,175£889,084£742,996£659,020£1,437,670£1,272,121£1,334,087£1,218,362£977,164£1,018,339£928,100£618,472£568,290£559,687
Current assets£1,093,849£1,208,699£1,270,409£1,932,947£1,267,830£1,326,500£696,342£827,575£554,141£713,759£477,493£585,131£611,843£545,100£416,754
Cash at bank£223,027£256,362£332,795£406,108£165,124£221,379£182,305£276,349£151,571£114,668£109,951£97,101£171,989£185,855£57,919
Debtors£863,121£947,531£921,055£1,516,674£1,090,031£1,098,107£503,802£539,749£397,672£599,091£367,542£488,030£439,854£359,245£358,835
Stock£7,701£4,806£16,559£10,165£12,675£7,014£10,235£11,477£4,898£0—————
Liabilities
Creditors within one year———————————£477,042£436,551£414,330£296,972
Creditors after one year———————————£253,015£78,780£129,058£154,816
Provisions£199,853£171,435£206,192£236,573£224,515£215,892£79,522£74,118£48,106£28,155£26,368£25,243£27,825£14,159£13,544
Net current assets£129,663£77,245−£233,441£409,092−£97,599−£1,056,830−£983,395−£253,733−£192,002£211,228£47,311£108,089£175,292£130,770£119,782
Assets less current liabilities£961,024£773,420£655,643£1,152,088£612,630£483,255£443,349£1,286,185£1,283,399£1,189,392£1,066,650£1,037,189£794,764£700,060£680,469
People
Average employees727410990777973565649—————
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-11-11
—
Outstanding
Shares · created 2013-02-25
All monies
Outstanding
Shares · created 2011-03-09
All monies
Outstanding
All Assets · created 1999-06-04
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2014-11-24 · satisfied 2025-11-27
—
Satisfied
Shares · created 2005-11-25 · satisfied 2015-03-24
All monies
Satisfied