Leeds Cricket Football And Athletic Company Limited
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 1889Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 196 | 160 | — | — | 139 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-04-01
—
OutstandingUnknown · created 2017-09-26
—
OutstandingShow 13 satisfied / released
Property · created 2007-04-13 · satisfied 2017-05-16
All monies
SatisfiedAll Assets · created 2002-01-11 · satisfied 2007-04-14
All monies
SatisfiedFloating · created 1997-10-02 · satisfied 2005-04-23
All monies
SatisfiedAll Assets · created 1996-11-04 · satisfied 2017-05-16
All monies
SatisfiedFloating · created 1996-04-23 · satisfied 2007-04-03
All monies
SatisfiedProperty · created 1994-03-31 · satisfied 2005-04-23
All monies
SatisfiedFloating · created 1993-09-29 · satisfied 2005-04-23
All monies
SatisfiedFloating · created 1993-05-20 · satisfied 1996-04-26
All monies
SatisfiedFloating · created 1993-02-23 · satisfied 1997-06-14
All monies
SatisfiedProperty · created 1921-06-23 · satisfied 1993-05-08
£500
SatisfiedUnknown · created 1909-04-08 · satisfied 1993-05-08
£1250
SatisfiedProperty · created 1909-04-07 · satisfied 1993-05-08
£500
SatisfiedProperty · created 1907-11-08 · satisfied 1993-05-08
£250
Satisfied