Charles F.stead & Company,Limited
Tanning and dressing of leather; dressing and dyeing of fur · Leeds
ActiveUnited KingdomIncorporated 1904Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,155,525
Cash
£3,210,633
Turnover
£9,858,237
Profit / loss
£326,768
Current assets
£8,926,950
Creditors < 1 year
—
Equity
£10,155,525
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,155,525 | £9,945,907 | £10,965,958 |
| Equity | £10,155,525 | £9,945,907 | £10,965,958 |
| Assets | |||
| Fixed assets | £2,848,711 | £2,805,177 | — |
| Property, plant & equipment | £2,838,594 | £2,795,060 | — |
| Current assets | £8,926,950 | £9,117,952 | — |
| Cash at bank | £3,210,633 | £3,528,074 | — |
| Debtors | £1,514,370 | £1,307,154 | — |
| Stock | £4,201,947 | £4,282,724 | — |
| Liabilities | |||
| Provisions | £409,930 | £440,015 | — |
| Net current assets | £7,716,744 | £7,580,745 | — |
| Assets less current liabilities | £10,565,455 | £10,385,922 | — |
| Profit & loss | |||
| Turnover | £9,858,237 | £8,593,435 | — |
| Operating profit | £209,645 | −£292,501 | — |
| Profit before tax | £296,683 | −£152,202 | — |
| Profit / loss | £326,768 | −£370,401 | — |
| People | |||
| Average employees | 66 | 66 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-10-01
All monies
OutstandingUnknown · created 2009-03-10
All monies
OutstandingUnknown · created 2009-02-23
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-01-06 · satisfied 2015-03-05
—
SatisfiedFixed · created 2011-08-18 · satisfied 2015-03-05
All monies
Satisfied