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Companies/05280594

Leaworks Limited

Manufacture of printed labels · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,106,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,559
Creditors < 1 year
£2,024,727
Equity
£1,106,026
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£1,106,026£1,164,403£1,212,653£1,301,743£1,485,788£1,476,008£1,433,681£1,459,527£1,069,498£932,656£746,636
Equity£1,106,026£1,164,403£1,212,653£1,301,743£1,485,788£1,476,008£1,433,681£1,459,527£1,069,498£932,656£746,636
Assets
Fixed assets£5,306,831£6,116,831£6,116,831£6,116,831£6,116,831£6,116,831£6,518,741£7,060,088£9,654,159£9,460,025—
Current assets£48,559£79,979£19,690£104,153£49,256£223,458£82,355£128,884£88,678£75,607£76,707
Liabilities
Creditors within one year£2,024,727£1,586,947£1,043,898£849,194£577,683£678,209£984,460£336,084£535,334£1,840,335£1,491,583
Creditors after one year£2,224,637£3,445,460£3,879,970£4,070,047£4,102,616£4,186,072£4,182,955£5,393,361£8,138,005£6,762,641£6,889,274
Provisions——————————£16,180
Net current assets−£1,976,168−£1,506,968−£1,024,208−£745,041−£528,427−£454,751−£902,105−£207,200−£446,656−£1,764,728−£1,414,876
Assets less current liabilities£3,330,663£4,609,863£5,092,623£5,371,790£5,588,404£5,662,080£5,616,636£6,852,888£9,207,503£7,695,297£7,652,090
People
Average employees33—33457———
Source evidenceView 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

11 outstanding charges
Fixed · created 2024-02-16
—
Outstanding
All Assets · created 2015-09-03
—
Outstanding
Fixed · created 2014-08-19
—
Outstanding
All Assets · created 2014-03-11
—
Outstanding
Fixed · created 2014-03-07
—
Outstanding
Fixed · created 2014-03-07
—
Outstanding
All Assets · created 2013-07-05
—
Outstanding
Property · created 2013-01-31
All monies
Outstanding
Floating · created 2013-01-23
All monies
Outstanding
Floating · created 2011-08-24
All monies
Outstanding
All Assets · created 2011-08-15
All monies
Outstanding