Leeways Group Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£29,586,023
Cash
£8,260,065
Turnover
—
Profit / loss
£2,741,387
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
118
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,586,023 | £28,000,892 | — | — | £12,613,351 | £12,149,533 | £11,401,996 | — |
| Equity | — | — | — | — | £12,613,351 | £12,149,533 | £11,401,996 | — |
| Assets | ||||||||
| Property, plant & equipment | £13,225,982 | £13,635,337 | — | — | £10,093,389 | — | — | — |
| Current assets | — | — | — | — | £103 | — | — | — |
| Cash at bank | £8,260,065 | £8,662,917 | £3,709,503 | £2,870,977 | £103 | £133 | £163 | — |
| Debtors | — | — | — | — | £0 | — | — | — |
| Stock | — | — | — | — | £0 | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £761,627 | £758,837 | £1,044,463 | — |
| Creditors after one year | — | — | — | — | £1,319,378 | £1,786,016 | £2,247,957 | — |
| Net current assets | — | — | — | — | −£761,524 | −£758,704 | −£1,044,300 | −£1,334,796 |
| Assets less current liabilities | £16,478,489 | £17,158,886 | — | — | £13,932,729 | £13,935,549 | £13,649,953 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £30,425,088 | — | — | — |
| Profit / loss | £2,741,387 | £2,954,147 | — | — | £1,338,472 | £1,122,537 | £1,290,871 | £1,605,934 |
| People | ||||||||
| Average employees | 118 | 117 | — | — | 4 | 4 | 4 | — |
| Source evidence | 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 2017-06-30
—
Outstanding