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Companies/02839661

Leeds Trading Company Limited

Private Limited Company · Boroughbridge

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£182,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£483,941
Creditors < 1 year
£316,265
Equity
£182,456
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-315 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£182,456£149,439——£101,873£98,124£70,275£66,749£50,045£54,649£73,583£96,616£74,279£67,672£66,377£60,440£51,397
Equity£182,456£149,439£119,173£136,193£101,873£98,124£70,275£66,749£50,045£54,649£73,583£96,616£74,279£67,672£66,377£60,440£51,397
Assets
Fixed assets£75,000£55,259£34,587£37,268£39,593£41,622£32,816£36,027£37,129£104,565£112,426£49,674£24,942£14,623£16,906£15,041£16,095
Property, plant & equipment——————————£112,426£49,674£24,942£14,623£16,906£15,041£16,095
Current assets£483,941£442,140£302,829£378,912£366,464£237,321£289,681£242,674£178,775£150,529£183,381£265,594£238,762£167,967£204,428£172,862£182,975
Cash at bank——————————£37£102,610£71,465£0£36,930£43,700—
Debtors——————————£88,023£105,219£95,589£50,311£98,578£73,250£72,975
Liabilities
Creditors within one year£316,265£246,255£193,243£244,987£265,017£183,400£254,607£213,916£167,746£207,324£222,224£218,652£189,425£114,918£154,957——
Net current assets£167,676£195,885——£101,447£56,502£37,459£30,722£12,916−£49,916−£38,843£46,942£49,337£53,049£49,471£45,399£35,302
Assets less current liabilities£242,676£251,144——£141,040£98,124£70,275£66,749£50,045£54,649£73,583£96,616£74,279£67,672£66,377£60,440£51,397
People & pay
Average employees55555566—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 2 satisfied / released
All Assets · created 2014-02-15 · satisfied 2023-03-29
—
Satisfied
All Assets · created 2009-03-26 · satisfied 2014-08-19
All monies
Satisfied