Lesniak Swann Ltd.
Advertising agencies · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£384,901
Cash
£50,605
Turnover
—
Profit / loss
—
Current assets
£683,807
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £384,901 | £490,524 | £432,470 | £311,079 | £318,669 | £205,658 | £76,154 | £149,458 | £164,495 | £138,617 | — | £46,578 | £45,249 | £2,955 | £6,847 | −£2,762 | £4,224 |
| Equity | — | — | £432,470 | £311,079 | £318,669 | £205,658 | £76,154 | £149,458 | £164,495 | £138,617 | £50,929 | £46,578 | £45,249 | £2,955 | £6,847 | −£2,762 | £4,224 |
| Assets | |||||||||||||||||
| Fixed assets | £101,800 | £16,803 | — | — | — | £28,479 | £19,728 | £24,440 | £28,789 | £35,423 | — | £47,202 | £44,726 | £40,744 | £48,406 | £15,492 | £19,257 |
| Intangible assets | £73,505 | £0 | — | — | — | — | — | — | £2,581 | £8,613 | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,295 | £16,803 | £14,677 | £19,742 | £25,332 | £28,479 | £19,728 | £24,440 | £26,208 | £26,810 | — | £26,525 | £23,385 | £25,660 | £25,779 | £15,492 | £19,257 |
| Current assets | £683,807 | £796,261 | £692,373 | £474,605 | £505,400 | £434,083 | £172,350 | £233,539 | £397,348 | £293,545 | — | £216,734 | £302,749 | £239,265 | £213,047 | £157,854 | £246,422 |
| Cash at bank | £50,605 | £198,755 | £319,051 | £145,439 | £244,961 | £162,607 | £7,102 | £66,666 | £34,011 | £91,999 | — | £60 | £2,416 | £8,004 | £2,409 | £8,855 | £164 |
| Debtors | £581,905 | £534,785 | £331,572 | £279,396 | £211,242 | £254,786 | £135,276 | £151,832 | £341,521 | £194,877 | — | £163,939 | £249,888 | £212,305 | £175,538 | £109,682 | £180,258 |
| Stock | £51,297 | £62,721 | £41,750 | £49,770 | £49,197 | £16,690 | £29,972 | £15,041 | £21,816 | £6,669 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £393,706 | £318,339 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £270,910 | £179,517 | £207,250 | £201,493 | £112,175 | £103,877 | £256,662 | £175,835 | — | £202,710 | £288,550 | £262,999 | £233,316 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | £9,343 | — | £9,343 | £9,343 | £9,343 | £16,652 | — | — |
| Provisions | — | — | £3,670 | £3,751 | £4,813 | £5,411 | £3,749 | £4,644 | £4,980 | £5,173 | — | £5,305 | £4,333 | £4,712 | £4,638 | £2,087 | £2,546 |
| Net current assets | £290,101 | £477,922 | £421,463 | £295,088 | £298,150 | £232,590 | £60,175 | £129,662 | £140,686 | £117,710 | — | £14,024 | £14,199 | −£23,734 | −£20,269 | £24,003 | £30,993 |
| Assets less current liabilities | £391,901 | £494,725 | — | — | — | £261,069 | £79,903 | £154,102 | £169,475 | £153,133 | — | £61,226 | £58,925 | £17,010 | £28,137 | £39,495 | £50,250 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £197,088 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 30 | 18 | — | -14 | -14 | 13 | 13 | 16 | 16 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-03-07 · satisfied 2016-12-15
All monies
SatisfiedAll Assets · created 2005-10-05 · satisfied 2012-10-23
All monies
SatisfiedAll Assets · created 2003-07-23 · satisfied 2023-05-11
All monies
Satisfied