Leaflet Distribution Services Limited
Advertising agencies · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£87,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,077
Creditors < 1 year
£146,949
Equity
£87,872
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£87,872 | −£49,035 | £12,023 | £11,078 | £30,205 | £6,100 | £3,968 | £3,095 | £2,498 | £4,844 | −£7,274 | £1,687 | £393 | £3,033 | −£60,684 | −£63,115 |
| Equity | £87,872 | £49,035 | £12,023 | £11,078 | £30,205 | £6,100 | £3,968 | £3,095 | £2,498 | £4,844 | −£7,274 | £1,687 | £393 | £3,033 | −£60,684 | −£63,115 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £677 | £903 | £6,145 | £11,614 | £17,190 | £22,766 | £2,011 | £2,681 | £3,574 | £4,098 | £6,310 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,766 | £2,011 | £2,681 | £3,574 | £4,098 | £6,310 |
| Current assets | £59,077 | £95,107 | £165,301 | £150,067 | £175,624 | £145,774 | £128,686 | £139,392 | £134,525 | £119,672 | £104,734 | £128,721 | £122,786 | £106,723 | £53,347 | £20,986 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,611 | £3,365 | £3,468 | £3,468 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £116,110 | £119,421 | £103,255 | £49,879 | £20,986 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £146,949 | £140,819 | — | £115,103 | £110,419 | £140,351 | £125,621 | £142,442 | £148,637 | £141,706 | £134,774 | £129,045 | £125,074 | £107,264 | £118,129 | £90,411 |
| Creditors after one year | £0 | £3,323 | — | £23,886 | £35,000 | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£87,872 | −£45,712 | £25,961 | £34,964 | £65,205 | £5,423 | £3,065 | −£3,050 | −£14,112 | −£22,034 | −£30,040 | −£324 | −£2,288 | −£541 | −£64,782 | −£69,425 |
| Assets less current liabilities | −£87,872 | −£45,712 | £25,961 | £34,964 | £65,205 | £6,100 | £3,968 | £3,095 | £2,498 | £4,844 | −£7,274 | £1,687 | £393 | £3,033 | −£60,684 | −£63,115 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-06-09
All monies
Outstanding