Leather Medic Ltd
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,277
Creditors < 1 year
£17,083
Equity
£1,153
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,153 | £2,441 | £391 | £417 | £682 | £131 | £432 | £697 | £784 | £128 | £503 | £1,040 | £446 |
| Equity | £1,153 | £2,441 | £391 | £417 | £682 | £131 | £432 | £697 | £784 | £128 | £503 | £1,040 | £446 |
| Assets | |||||||||||||
| Fixed assets | £1,959 | £2,612 | £2,890 | £3,853 | £5,136 | £6,389 | £8,425 | £11,073 | £16,185 | £5,228 | £8,386 | £11,175 | £5,754 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £11,175 | £5,754 |
| Current assets | £16,277 | £21,411 | £18,881 | £32,029 | £39,099 | £44,424 | £17,332 | £25,104 | £31,505 | £27,996 | £27,977 | £23,917 | £24,547 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,069 | £2,154 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,348 | £21,893 |
| Liabilities | |||||||||||||
| Creditors within one year | £17,083 | £19,875 | £14,688 | £22,575 | £22,964 | £19,432 | £16,561 | £22,861 | £33,632 | £29,428 | £30,153 | £26,931 | £27,281 |
| Creditors after one year | £0 | £1,707 | £6,692 | £12,890 | £20,589 | £31,250 | £8,764 | £12,619 | £13,274 | £3,668 | £5,707 | £7,121 | £2,574 |
| Net current assets | −£806 | £1,536 | £4,193 | £9,454 | £16,135 | £24,992 | £771 | £2,243 | −£2,127 | −£1,432 | −£2,176 | −£3,014 | −£2,734 |
| Assets less current liabilities | £1,153 | £4,148 | £7,083 | £13,307 | £21,271 | £31,381 | £9,196 | £13,316 | £14,058 | £3,796 | £6,210 | £8,161 | £3,020 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2004-05-07 · satisfied 2011-12-16
All monies
Satisfied