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Companies/05965856

Bernard Leach Enterprises Limited

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,529
Cash
£49,928
Turnover
—
Profit / loss
—
Current assets
£110,770
Creditors < 1 year
—
Equity
£4,529
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£4,529£5,117—£1£1£1£1£1£1£1£1£1£1£1£5,736
Equity£4,529£5,117£1£1£1£1£1£1£1£1£1£1£1£1£5,736
Assets
Fixed assets———£7,526£935£1£1£218£434£1£1£1£1£1£673
Property, plant & equipment£2,322£2,910£3,647£7,526£935£1£1£218£434£1£1£1£1£1£673
Current assets£110,770£84,655£60,521£125,801£100,043£100,715£60,932£41,510£50,730£33,226£36,420£0——£22,853
Cash at bank£49,928£37,955£24,316£46,922£65,971£59,473£27,730£2,994£1,558£7,525£17,138———£9,455
Debtors£32,392£18,789£21,750———————£19,282£0——£5,178
Stock£28,450£27,911£14,455£15,463£16,528£21,356£15,634£21,915£26,544£16,549—————
Liabilities
Creditors within one year———£133,326£100,977£100,715£60,932£41,727£51,163£33,226£36,420£0——£17,790
Net current assets£2,207£2,207−£3,646———————£0£0——£5,063
Assets less current liabilities£4,529£5,117£1£1£1£1£1£1£1£1£1£1£1£1£5,736
People
Average employees66575566———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.