William Lea Ltd
Floor and wall covering · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£76,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,511
Creditors < 1 year
£271,638
Equity
£76,199
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £76,199 | −£89,894 | £1,643 | £11,668 | £4,848 | £2,297 | £91,226 | £111,004 | £131,817 | £133,466 | £102,369 | £72,879 | £102,079 | £72,136 | £81,423 | £73,274 | £118,316 |
| Equity | £76,199 | −£89,894 | £1,643 | £11,668 | £4,848 | £2,297 | £91,226 | £111,004 | £131,817 | £133,466 | £102,369 | — | — | — | £81,423 | £73,274 | £118,316 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,871 | £15,334 | £17,395 |
| Property, plant & equipment | £1,832 | £2,283 | £12,059 | £17,779 | £17,595 | £21,269 | £21,064 | £12,693 | £2,695 | £2,562 | £6,872 | £10,308 | £10,250 | £11,693 | £12,871 | £15,334 | £17,395 |
| Current assets | £436,511 | £409,112 | £644,678 | £574,609 | £553,443 | £564,648 | £650,239 | £766,688 | £838,039 | £699,787 | £692,579 | £582,772 | £422,027 | £371,088 | £427,113 | £362,015 | £559,354 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,002 | £1,001 | £18,640 |
| Debtors | £195,128 | £350,477 | £459,973 | £415,962 | £440,681 | £282,607 | £464,967 | £646,298 | £454,126 | £409,409 | £454,142 | £353,774 | £284,821 | £233,882 | £291,742 | £304,865 | £280,089 |
| Stock | £241,383 | £58,635 | £184,705 | £158,647 | £112,762 | £282,041 | £185,272 | £120,390 | £383,913 | £290,378 | £238,437 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £271,638 | £406,509 | £555,216 | £421,930 | £308,484 | £403,987 | £575,864 | £665,838 | £708,377 | £568,370 | £596,405 | £519,638 | £329,290 | £309,392 | £356,963 | — | — |
| Creditors after one year | £90,506 | £94,780 | £99,878 | £158,790 | £257,706 | £175,379 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £4,254 | £4,213 | £2,539 | £540 | £513 | £677 | £563 | £908 | £1,253 | £1,598 | £1,598 | £1,598 |
| Net current assets | £164,873 | £2,603 | £89,462 | £152,679 | £244,959 | £160,661 | £74,375 | £100,850 | £129,662 | £131,417 | £96,174 | £63,134 | £92,737 | £61,696 | £70,150 | £59,538 | £102,519 |
| Assets less current liabilities | £166,705 | £4,886 | £101,521 | £170,458 | £262,554 | £181,930 | £95,439 | £113,543 | £132,357 | £133,979 | £103,046 | £73,442 | £102,987 | £73,389 | £83,021 | £74,872 | £119,914 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-03-27
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OutstandingAll Assets · created 2006-12-28
All monies
Outstanding