Leaworks Limited
Manufacture of printed labels · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | — | 3 | 3 | 4 | 5 | 7 | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2024-02-16
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OutstandingAll Assets · created 2015-09-03
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OutstandingFixed · created 2014-08-19
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OutstandingAll Assets · created 2014-03-11
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OutstandingFixed · created 2014-03-07
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OutstandingFixed · created 2014-03-07
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OutstandingAll Assets · created 2013-07-05
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OutstandingProperty · created 2013-01-31
All monies
OutstandingFloating · created 2013-01-23
All monies
OutstandingFloating · created 2011-08-24
All monies
OutstandingAll Assets · created 2011-08-15
All monies
Outstanding