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Companies/00028301

Leeds Cricket Football And Athletic Company Limited

Manufacture of flat glass · Leeds

ActiveUnited KingdomIncorporated 1889Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£8,167,241
Cash
£218,706
Turnover
—
Profit / loss
−£1,844,429
Current assets
£2,300,135
Creditors < 1 year
£7,210,121
Equity
£8,167,241
Average employees
196

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£8,167,241£10,011,670——£14,235,517——
Equity£8,167,241£10,011,670——£14,235,517£15,774,693£17,134,570
Assets
Fixed assets£13,930,959£14,800,037——£17,240,743——
Intangible assets————£32,498——
Property, plant & equipment£13,819,456£14,592,520——£17,208,194——
Current assets£2,300,135£1,449,281——£2,580,838——
Cash at bank£218,706£128,338——£564,634——
Debtors£2,081,429£1,320,943——£1,910,378——
Stock————£105,826——
Liabilities
Creditors within one year£7,210,121£5,271,102—————
Creditors after one year£80,561£113,141—————
Provisions————£1,014,115——
Net current assets−£4,909,986−£3,821,821——−£867,785——
Assets less current liabilities£9,020,973£10,978,216——£16,372,958——
Profit & loss
Turnover————£8,487,305——
Gross profit————£4,425,538——
Operating profit————−£2,494,201——
Profit before tax−£2,179,347−£1,868,436——−£2,496,953——
Profit / loss−£1,844,429−£1,443,433——−£1,541,685——
People
Average employees196160——139——
Source evidenceView 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 charges
All Assets · created 2020-04-01
—
Outstanding
Unknown · created 2017-09-26
—
Outstanding
Show 13 satisfied / released
Property · created 2007-04-13 · satisfied 2017-05-16
All monies
Satisfied
All Assets · created 2002-01-11 · satisfied 2007-04-14
All monies
Satisfied
Floating · created 1997-10-02 · satisfied 2005-04-23
All monies
Satisfied
All Assets · created 1996-11-04 · satisfied 2017-05-16
All monies
Satisfied
Floating · created 1996-04-23 · satisfied 2007-04-03
All monies
Satisfied
Property · created 1994-03-31 · satisfied 2005-04-23
All monies
Satisfied
Floating · created 1993-09-29 · satisfied 2005-04-23
All monies
Satisfied
Floating · created 1993-05-20 · satisfied 1996-04-26
All monies
Satisfied
Floating · created 1993-02-23 · satisfied 1997-06-14
All monies
Satisfied
Property · created 1921-06-23 · satisfied 1993-05-08
£500
Satisfied
Unknown · created 1909-04-08 · satisfied 1993-05-08
£1250
Satisfied
Property · created 1909-04-07 · satisfied 1993-05-08
£500
Satisfied
Property · created 1907-11-08 · satisfied 1993-05-08
£250
Satisfied