Leeds And Bradford Boiler Company Limited(The)
Manufacture of other special-purpose machinery n.e.c. · Pudsey
ActiveUnited KingdomIncorporated 1892Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,858,881
Cash
£4,268,294
Turnover
—
Profit / loss
−£509,401
Current assets
£11,654,992
Creditors < 1 year
£6,922,166
Equity
£5,858,881
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,858,881 | £6,368,282 | — | — |
| Equity | £5,858,881 | £6,368,282 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,539,837 | £1,040,821 | — | — |
| Current assets | £11,654,992 | £12,506,582 | — | — |
| Cash at bank | £4,268,294 | £1,741,771 | — | — |
| Debtors | £5,276,549 | £8,017,809 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,922,166 | £6,507,132 | — | — |
| Creditors after one year | £413,782 | £447,989 | — | — |
| Net current assets | £4,732,826 | £5,999,450 | — | — |
| Assets less current liabilities | £6,272,663 | £7,040,271 | — | — |
| Profit & loss | ||||
| Profit before tax | −£758,412 | −£275,531 | — | — |
| Profit / loss | −£509,401 | −£275,531 | — | — |
| People & pay | ||||
| Average employees | 84 | 83 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-02-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-12-21
All monies
Part SatisfiedFixed · created 1994-08-26 · satisfied 1999-04-20
£80,00O AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied