Procurement Leaders Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,957,102
Cash
£1,480,286
Turnover
—
Profit / loss
£4,219,342
Current assets
£29,431,878
Creditors < 1 year
£5,671,572
Equity
£13,957,102
Average employees
112
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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,957,102 | £9,597,527 | £5,846,528 | £339,987 | −£7,814 | £75,338 | £102,765 |
| Equity | £13,957,102 | £9,597,527 | £5,846,528 | £339,987 | −£7,814 | £75,338 | £102,765 |
| Assets | |||||||
| Fixed assets | £164,938 | £210,947 | — | £41,195 | £45,562 | £27,342 | £28,780 |
| Intangible assets | £9,327 | £16,141 | — | — | — | — | — |
| Property, plant & equipment | £150,069 | £189,264 | — | £31,195 | £25,562 | £27,342 | £28,780 |
| Current assets | £29,431,878 | £23,830,497 | — | £1,270,082 | £462,177 | £350,118 | £332,177 |
| Cash at bank | £1,480,286 | £909,129 | — | £196,058 | £97,103 | £21,127 | £41,170 |
| Debtors | — | — | — | £1,074,024 | £363,074 | £326,991 | £289,007 |
| Liabilities | |||||||
| Creditors within one year | £5,671,572 | £5,096,353 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £92 | £0 | — |
| Net current assets | £23,760,306 | £18,734,144 | — | £298,792 | −£53,284 | £47,996 | £73,985 |
| Assets less current liabilities | £23,925,244 | £18,945,091 | — | £339,987 | −£7,722 | £75,338 | £102,765 |
| Profit & loss | |||||||
| Profit / loss | £4,219,342 | £3,542,443 | — | — | — | — | — |
| People | |||||||
| Average employees | 112 | 102 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-03-22
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-06-26 · satisfied 2024-03-28
—
SatisfiedFixed · created 2020-01-10 · satisfied 2024-03-28
—
SatisfiedFixed · created 2019-09-04 · satisfied 2020-01-16
—
SatisfiedUnknown · created 2010-04-21 · satisfied 2019-07-09
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-12-23 · satisfied 2019-07-24
All monies
SatisfiedUnknown · created 2007-12-07 · satisfied 2019-07-09
£6,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied