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Companies/03665231

Leeway Carpets And Flooring Company Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-09-27 · GBP · unknown scope

Net assets
−£32,922
Cash
£5,296
Turnover
—
Profit / loss
—
Current assets
£222,264
Creditors < 1 year
—
Equity
−£32,922
Average employees
7

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.

7 periods
Reported figures2021-09-27GBP · unknown2020-09-27GBP · unknown2019-09-27GBP · unknown2018-09-28GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£32,922−£49,670−£53,089−£55,645£18,604£15,505£16,465
Equity−£32,922−£49,670−£53,089−£55,645£18,604£15,505£16,465
Assets
Property, plant & equipment£23,025£5,171£7,250£4,890£7,496£12,530£19,487
Current assets£222,264£188,858£169,426£95,446£125,922£100,641£97,419
Cash at bank£5,296£1,427£2,740£362£0——
Debtors£94,367£70,911£68,678£12,330£27,137£14,341£33,606
Stock£113,067£106,722£85,473£79,436£97,339£84,487—
Liabilities
Creditors within one year——————£89,158
Creditors after one year——————£7,782
Provisions————£1,424£2,312£3,501
Net current assets−£14,474−£6,074−£45,616−£38,515£12,532£9,265£8,261
Assets less current liabilities£8,551−£903−£38,366−£33,625£20,028£21,795£27,748
People
Average employees75556——
Source evidenceView 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
Register status requires review: Dissolved.
All Assets · created 2022-12-22
—
Outstanding
All Assets · created 2013-10-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2003-08-06 · satisfied 2022-09-09
All monies
Satisfied
All Assets · created 2001-08-10 · satisfied 2022-09-09
All monies
Satisfied