Leafield Logistics & Technical Services Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£831,000
Cash
£253,000
Turnover
—
Profit / loss
−£455,000
Current assets
£1,056,000
Creditors < 1 year
£232,000
Equity
£831,000
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2022-09-30 | 2021-09-30 | 2020-10-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £831,000 | £4,677,000 | £2,434,000 | £8,336,000 | £3,636,000 | — |
| Equity | £831,000 | £4,677,000 | £2,434,000 | £8,336,000 | £3,636,000 | £3,100,000 |
| Assets | ||||||
| Fixed assets | £7,000 | £72,000 | — | £238,000 | £1,053,000 | — |
| Intangible assets | — | — | — | £0 | £49,000 | — |
| Property, plant & equipment | £7,000 | £72,000 | — | £238,000 | £1,004,000 | — |
| Current assets | £1,056,000 | £5,134,000 | — | £13,409,000 | £8,415,000 | — |
| Cash at bank | £253,000 | £4,080,000 | — | £5,696,000 | £6,859,000 | — |
| Stock | — | — | — | £20,000 | £35,000 | — |
| Liabilities | ||||||
| Creditors within one year | £232,000 | £529,000 | — | £5,311,000 | £5,678,000 | −£304,000 |
| Creditors after one year | — | — | — | — | −£1,300,000 | −£1,293,000 |
| Provisions | — | — | — | £0 | −£154,000 | — |
| Net current assets | £824,000 | £4,605,000 | — | £8,098,000 | £2,737,000 | — |
| Assets less current liabilities | £831,000 | £4,677,000 | — | £8,336,000 | £3,790,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £13,620,000 | £11,782,000 | — |
| Gross profit | — | — | — | £7,384,000 | £4,499,000 | — |
| Operating profit | — | — | — | £5,684,000 | £2,544,000 | — |
| Profit before tax | — | — | — | £5,686,000 | £2,528,000 | — |
| Profit / loss | −£455,000 | £2,243,000 | — | £4,700,000 | £2,067,000 | — |
| People | ||||||
| Average employees | 15 | 15 | — | 16 | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-06-09
—
OutstandingFixed · created 2022-10-24
—
OutstandingAll Assets · created 2022-03-23
—
OutstandingFixed · created 2022-03-23
—
OutstandingFixed · created 2022-03-23
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OutstandingShow 7 satisfied / released
Fixed · created 2021-01-28 · satisfied 2023-03-21
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SatisfiedFixed · created 2021-01-14 · satisfied 2023-03-21
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SatisfiedFixed · created 2015-12-17 · satisfied 2019-12-16
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SatisfiedFixed · created 2015-12-17 · satisfied 2019-12-16
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SatisfiedAll Assets · created 2009-12-21 · satisfied 2022-04-25
All monies
SatisfiedUnknown · created 2009-09-30 · satisfied 2022-01-24
All monies
SatisfiedAll Assets · created 2009-09-30 · satisfied 2015-12-01
All monies
Satisfied