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Companies/03876471

Leeming & Peel Limited

Manufacture of other fabricated metal products n.e.c. · Bingley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£297,326
Cash
£85,016
Turnover
—
Profit / loss
—
Current assets
£219,308
Creditors < 1 year
—
Equity
£297,326
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302009-04-302008-04-30
Balance sheet
Net assets£297,326£275,467£280,527£293,519£282,779£272,543£245,957£200,320£221,296£230,379£233,389£235,390£132,185£135,933
Equity£297,326£275,467£280,527£293,519£282,779£272,543£245,957£200,320£221,296£230,379£233,389£235,390£132,185£135,933
Assets
Fixed assets£207,733£215,132£224,856£236,542£238,260£221,683£223,860£218,762£253,793£300,730£350,759£269,230£84,312£88,706
Intangible assets£3£3,468£6,933£10,399£13,864£17,329£20,794£24,259£27,724£31,189————
Property, plant & equipment£207,730£211,664£217,923£226,143£224,396£204,354£203,066£194,503£226,069£269,541£316,105£231,111£28,868£29,796
Current assets£219,308£180,724£186,470£219,131£233,921£117,086£119,790£110,174£132,088£149,442£123,262£155,494£95,824£98,929
Cash at bank£85,016£69,840£68,290£132,583£135,765£38,672£20,758£48,579£52,606£55,272£48,431£57,957£48,603£43,742
Debtors£93,672£69,639£81,122£55,588£81,712£61,159£77,054£51,726£70,268£84,695£67,474£89,657£42,481£51,277
Stock£40,620£41,245£37,058£30,960£16,444£17,255£21,978£9,869£9,214£9,475————
Liabilities
Creditors within one year——————————£95,801£115,201——
Creditors after one year——————————£104,168£51,221——
Provisions£772£1,307£2,146£3,347£4,484£6,380£12,287£15,507£22,086£30,127£40,663£22,912£2,913£2,321
Net current assets£93,395£82,854£97,211£117,900£124,761£57,240£34,384£7,623£32,601£34,004£27,461£40,293£50,786£49,548
Assets less current liabilities£301,128£297,986£322,067£354,442£363,021£278,923£258,244£226,385£286,394£334,734£378,220£309,523£135,098£138,254
People
Average employees99101099998—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2001-03-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-03-17 · satisfied 2021-03-23
—
Satisfied