Lea & Sandeman Group Of Companies Limited
Activities of distribution holding companies · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
−£488,467
Turnover
—
Profit / loss
−£191,459
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £1,802,621 | — | — |
| Equity | — | — | — | — | — | £1,789,728 | £1,454,897 | £1,434,157 | £1,430,667 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,617,700 | £2,623,585 | £2,629,470 | £2,635,355 | £2,641,240 | — |
| Property, plant & equipment | £202,566 | £202,102 | — | £223,101 | £224,641 | £1,382,141 | £181,556 | — | — |
| Current assets | — | — | — | — | — | — | £4,081,617 | — | — |
| Cash at bank | −£488,467 | −£634,589 | −£473,334 | — | — | £6,197 | £6,295 | — | — |
| Debtors | — | — | — | — | — | — | £823,100 | — | — |
| Stock | — | — | — | — | £3,896,671 | £3,974,210 | £3,252,222 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £3,855,118 | — | — |
| Creditors within one year | — | — | — | — | — | £4,517,910 | £1,180,458 | — | — |
| Creditors after one year | — | — | — | — | — | £122,313 | £72,189 | — | — |
| Net current assets | — | — | — | — | −£1,144,458 | −£1,162,458 | −£1,180,458 | −£1,207,083 | — |
| Assets less current liabilities | — | — | — | — | £1,479,127 | £1,467,012 | £1,454,897 | £1,434,157 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £13,330,755 | £11,435,118 | £11,382,308 | — | — |
| Gross profit | — | — | — | — | — | £3,320,489 | £3,256,655 | — | — |
| Operating profit | — | — | — | — | — | £38,871 | £169,273 | — | — |
| Profit before tax | — | — | — | — | — | £33,353 | £164,909 | £67,336 | — |
| Profit / loss | −£191,459 | £634,024 | — | £565,453 | £54,115 | £54,115 | £67,779 | £67,336 | — |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 0 | 2 | 36 | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-09-05
All monies
Outstanding