Leader Cnc Technologies Limited
Other business support service activities n.e.c. · Coalville
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£435,517
Cash
£1,512,626
Turnover
—
Profit / loss
—
Current assets
£2,284,570
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £435,517 | £401,821 | £675,898 | £333,873 | £299,482 | £220,456 | £177,052 | £241,345 | £396,052 | £396,328 | £187,835 | £84,745 | £178,185 | £33,462 |
| Equity | — | — | — | — | — | — | — | — | — | — | £187,835 | £84,745 | £178,185 | £33,462 |
| Assets | ||||||||||||||
| Fixed assets | £9,546 | £13,637 | £16,365 | £21,821 | £320 | £3,249 | £7,967 | £10,391 | £10,091 | £12,211 | £14,493 | £40,238 | £56,546 | £73,392 |
| Property, plant & equipment | £9,546 | £13,637 | £16,365 | £21,821 | £320 | £3,249 | £7,967 | £10,391 | £10,091 | £12,211 | £14,493 | £40,238 | £56,546 | £73,392 |
| Current assets | £2,284,570 | £1,491,765 | £2,650,314 | £2,525,615 | £2,879,568 | £1,201,554 | £1,959,383 | £1,163,936 | £2,544,322 | £1,260,192 | £1,009,531 | £644,847 | £1,689,184 | £2,232,693 |
| Cash at bank | £1,512,626 | £797,135 | £842,541 | £1,018,453 | £304,603 | £60,071 | £118,525 | £341,677 | £0 | £453,520 | £39,394 | £94,338 | £206,614 | £43,383 |
| Debtors | £641,944 | £534,018 | £1,777,773 | £1,410,537 | £2,318,652 | £971,795 | £1,622,407 | £342,739 | £2,084,434 | £609,526 | £764,794 | £387,020 | £1,318,708 | £1,924,294 |
| Stock | £130,000 | £160,612 | £30,000 | £96,625 | £256,313 | £169,688 | £218,451 | £479,520 | £459,888 | £197,146 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,858,599 | £1,100,682 | £1,987,882 | £2,210,664 | £2,577,507 | £981,448 | £1,787,399 | £930,083 | £2,153,780 | £871,494 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £828,861 | £592,666 | £1,545,981 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,429 | £2,502 | £15,750 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,899 | — | — | £0 |
| Net current assets | £425,971 | £391,083 | £662,432 | £314,951 | £302,061 | £220,106 | £171,984 | £233,853 | £390,542 | £388,698 | £180,670 | £52,181 | £143,203 | −£17,970 |
| Assets less current liabilities | £435,517 | £404,720 | £678,797 | £336,772 | £302,381 | £223,355 | £179,951 | £244,244 | £400,633 | £400,909 | £195,163 | £92,419 | £199,749 | £55,422 |
| People | ||||||||||||||
| Average employees | 8 | 10 | 10 | 10 | 10 | 13 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-09-30
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OutstandingUnknown · created 2007-06-13
All monies
OutstandingFloating · created 2005-07-29
All monies
OutstandingFloating · created 1999-11-24
All monies
OutstandingFloating · created 1999-02-24
All monies
OutstandingAll Assets · created 1998-03-31
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2023-05-17 · satisfied 2023-10-30
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SatisfiedUnknown · created 2016-06-27 · satisfied 2019-11-05
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Satisfied