Leka Tyres Ltd
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£363,562
Cash
£133,712
Turnover
—
Profit / loss
—
Current assets
£467,597
Creditors < 1 year
—
Equity
£363,562
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £363,562 | £335,679 | £261,722 | £203,540 | £33,503 | £40,152 | £30,569 | £1 | £1 | £1 | £1 |
| Equity | £363,562 | £335,679 | £261,722 | £203,540 | £33,503 | £40,152 | £30,569 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £102,540 | £128,296 | £118,633 | — | — | — | — |
| Property, plant & equipment | £30,388 | £34,855 | £43,333 | £53,349 | £102,540 | £128,296 | £118,633 | — | — | — | — |
| Current assets | £467,597 | £448,075 | £401,439 | £312,154 | £134,423 | £116,197 | £146,415 | — | — | — | — |
| Cash at bank | £133,712 | £382,611 | £304,949 | £239,805 | £31,340 | £11,683 | £44,488 | £0 | £0 | — | £0 |
| Debtors | £318,520 | £50,609 | £35,034 | £41,149 | £40,877 | £65,789 | £55,434 | — | — | — | — |
| Stock | £15,365 | £14,855 | £61,456 | £31,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £126,353 | £119,146 | £138,084 | — | — | — | — |
| Creditors after one year | — | — | — | — | £58,807 | £63,895 | £81,895 | — | — | — | — |
| Provisions | £4,600 | £5,400 | £6,900 | £8,800 | £18,300 | £21,300 | £14,500 | — | — | — | — |
| Net current assets | £337,774 | £312,645 | £242,054 | £184,807 | £8,070 | −£2,949 | £8,331 | — | — | — | — |
| Assets less current liabilities | £368,162 | £347,500 | £285,387 | £238,156 | £110,610 | £125,347 | £126,964 | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 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
2 outstanding chargesUnknown · created 2013-03-15
£7344.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2010-09-01
£7,344.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding