Leisuregrow Products Limited
Private Limited Company · Baldock
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,201,331
Cash
£585,771
Turnover
£38,639,546
Profit / loss
£851,941
Current assets
£22,850,734
Creditors < 1 year
—
Equity
£12,201,331
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,201,331 | £11,349,390 | £12,735,987 | £12,735,987 | £12,268,824 | £12,268,824 | £9,669,447 |
| Equity | £12,201,331 | £11,349,390 | £12,735,987 | £12,735,987 | £12,268,824 | £12,268,824 | £9,669,447 |
| Assets | |||||||
| Fixed assets | £1,398,648 | £1,675,714 | — | £1,865,087 | — | £1,326,774 | — |
| Intangible assets | £12,752 | £19,136 | — | £19,095 | — | £0 | — |
| Property, plant & equipment | £1,385,896 | £1,656,578 | — | £1,845,992 | — | £1,326,774 | — |
| Current assets | £22,850,734 | £23,016,538 | — | £23,712,717 | — | £27,862,136 | — |
| Cash at bank | £585,771 | £532,970 | — | £246,681 | — | £87,054 | — |
| Stock | £11,306,289 | £11,686,450 | — | £14,454,021 | — | £18,198,877 | — |
| Liabilities | |||||||
| Provisions | −£83,824 | −£83,824 | — | −£83,824 | — | −£83,824 | — |
| Net current assets | £10,983,857 | £9,938,484 | — | £11,927,421 | — | £12,740,930 | — |
| Assets less current liabilities | £12,382,505 | £11,614,198 | — | £13,792,508 | — | £14,067,704 | — |
| Profit & loss | |||||||
| Turnover | £38,639,546 | £40,709,298 | — | £41,436,619 | — | £57,466,223 | — |
| Gross profit | £11,639,412 | £11,416,399 | — | £12,320,207 | — | £14,284,816 | — |
| Operating profit | £2,193,416 | £463,479 | — | £1,499,832 | — | £3,968,158 | — |
| Profit before tax | £1,600,224 | −£281,660 | — | £639,212 | — | £3,252,718 | — |
| Profit / loss | £851,941 | −£186,597 | — | £527,163 | — | £2,691,698 | — |
| People | |||||||
| Average employees | 104 | 109 | — | 112 | — | 103 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-04-10
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OutstandingAll Assets · created 2022-10-28
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OutstandingAll Assets · created 2018-09-06
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OutstandingFixed · created 2018-09-03
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OutstandingAll Assets · created 2018-08-28
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OutstandingShow 8 satisfied / released
Unknown · created 2019-01-21 · satisfied 2026-04-16
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SatisfiedAll Assets · created 2002-03-25 · satisfied 2018-09-06
All monies
SatisfiedAll Assets · created 2001-03-15 · satisfied 2002-12-10
All monies
SatisfiedAll Assets · created 2001-03-05 · satisfied 2002-12-10
All monies
SatisfiedAll Assets · created 2001-03-05 · satisfied 2002-12-10
All monies
SatisfiedAll Assets · created 1999-10-06 · satisfied 2002-12-10
All monies
SatisfiedAll Assets · created 1999-08-31 · satisfied 2002-12-10
ALL MONETARY AND OTHER LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT OR OTHERWISE
SatisfiedFixed · created 1999-08-31 · satisfied 2002-12-10
ALL MONETARY AND OTHER LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT OR OTHERWISE
Satisfied