Leo'S Import Export And Trading Ltd
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,114,793
Cash
£302,548
Turnover
£22,082,727
Profit / loss
£328,740
Current assets
£7,374,485
Creditors < 1 year
£5,595,196
Equity
£1,114,793
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,114,793 | £886,053 | £649,968 | £479,132 | — | — | — | — | £289,874 | £221,759 | £165,112 | £113,984 |
| Equity | £1,114,793 | £886,053 | £649,968 | £479,132 | £489,985 | £425,032 | £361,738 | £309,952 | £289,874 | £221,759 | £165,112 | £113,984 |
| Assets | ||||||||||||
| Fixed assets | £1,650,984 | £1,838,818 | — | — | — | — | — | — | £278,118 | £264,372 | £230,452 | £67,567 |
| Property, plant & equipment | £1,650,984 | £1,838,818 | — | — | — | — | — | — | £278,118 | £264,371 | £230,452 | £67,567 |
| Current assets | £7,374,485 | £7,071,380 | — | — | — | — | — | — | £1,299,186 | £1,172,251 | £745,308 | £765,372 |
| Cash at bank | £302,548 | £228,527 | — | — | — | — | — | — | £9,991 | £17,510 | £40,315 | £45,612 |
| Debtors | £5,968,006 | £6,338,091 | — | — | — | — | — | — | £803,524 | £709,393 | £484,713 | £441,418 |
| Stock | £1,103,931 | £504,762 | — | — | — | — | — | — | £485,671 | £445,348 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,595,196 | £5,436,106 | — | — | — | — | — | — | £1,131,494 | £814,640 | £457,735 | £392,085 |
| Creditors after one year | £2,315,480 | £2,561,357 | — | — | — | — | — | — | £155,936 | £400,224 | £352,913 | £326,870 |
| Provisions | — | £26,682 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,779,289 | £1,635,274 | — | — | — | — | — | — | £167,692 | £357,611 | £287,573 | £373,287 |
| Assets less current liabilities | £3,430,273 | £3,474,092 | — | — | — | — | — | — | £445,810 | £621,983 | £518,025 | £440,854 |
| Profit & loss | ||||||||||||
| Turnover | £22,082,727 | £21,675,458 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,615,859 | £3,754,194 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £762,456 | £945,855 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £472,004 | £551,367 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £328,740 | £336,085 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 47 | — | — | — | — | — | — | — | 24 | 24 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-29
—
OutstandingFixed · created 2023-02-01
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OutstandingShow 3 satisfied / released
All Assets · created 2018-08-28 · satisfied 2022-04-27
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SatisfiedFixed · created 2018-05-17 · satisfied 2022-04-27
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SatisfiedAll Assets · created 2018-04-12 · satisfied 2018-08-23
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Satisfied