Ledbury Trading Co. Ltd
Pre-press and pre-media services · Twickenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£650,388
Cash
£465,146
Turnover
—
Profit / loss
—
Current assets
£1,358,234
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £650,388 | £456,073 | £311,787 | £423,384 | £214,719 | £4,500 | −£12,040 | £66 |
| Equity | — | — | — | — | — | £4,500 | −£12,040 | £66 |
| Assets | ||||||||
| Fixed assets | £151,846 | £130,560 | £167,784 | £159,407 | £51,757 | — | — | — |
| Property, plant & equipment | £151,846 | £130,560 | £167,784 | £159,407 | £51,757 | £1,402 | £1,658 | £1,308 |
| Current assets | £1,358,234 | £1,192,637 | £949,546 | £887,569 | £572,277 | £113,506 | £64,661 | £77,402 |
| Cash at bank | £465,146 | £337,326 | £304,505 | £302,309 | £113,602 | £10,586 | £5,388 | £5,839 |
| Debtors | £893,088 | £855,311 | £645,041 | £585,260 | £458,675 | £102,920 | £59,273 | £71,563 |
| Liabilities | ||||||||
| Creditors | £775,807 | £792,755 | £704,259 | £533,738 | £357,386 | — | — | — |
| Creditors within one year | — | — | — | — | — | £110,408 | £78,359 | £78,644 |
| Net current assets | £582,427 | £399,882 | £245,287 | £353,831 | £214,891 | £3,098 | −£13,698 | −£1,242 |
| Assets less current liabilities | £734,273 | £530,442 | £413,071 | £513,238 | £266,648 | £4,500 | — | — |
| People | ||||||||
| Average employees | 17 | 13 | 11 | 8 | 3 | 3 | 2 | 2 |
| 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 chargesFloating · created 2026-07-13
—
Outstanding