Leitz Tooling UK Limited
Manufacture of other special-purpose machinery n.e.c. · Harlow
ActiveUnited KingdomIncorporated 1907Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,078,868
Cash
£514,017
Turnover
£7,927,616
Profit / loss
£23,503
Current assets
£2,393,370
Creditors < 1 year
—
Equity
£2,078,868
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,078,868 | £2,104,365 | £2,072,065 | £2,189,337 | £2,103,037 | £639,443 | £715,551 | £692,105 | £759,082 | £317,194 | £1,065,400 | £688,640 |
| Equity | £2,078,868 | £2,104,365 | £2,072,065 | £2,189,337 | £2,103,037 | £639,443 | £715,551 | £692,105 | £759,082 | £317,194 | £1,065,400 | £688,640 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,044,284 | £1,108,112 |
| Property, plant & equipment | £1,812,967 | £2,196,370 | £2,042,118 | £2,421,884 | £1,183,775 | £778,126 | £904,133 | £1,027,823 | £1,210,748 | £1,307,529 | £1,044,284 | £1,106,148 |
| Current assets | £2,393,370 | £2,027,137 | £2,246,436 | £2,393,295 | £3,089,937 | £2,420,293 | £2,198,467 | £2,083,191 | £2,109,806 | £1,858,656 | £1,720,464 | £1,602,829 |
| Cash at bank | £514,017 | £385,446 | £314,684 | £384,324 | £548,927 | £617,787 | £482,019 | £286,864 | £557,038 | £242,443 | £76,375 | £23,844 |
| Debtors | £1,268,222 | £945,835 | £1,132,881 | £1,341,493 | £1,975,524 | £1,217,034 | £1,046,401 | £1,234,620 | £1,149,802 | £1,152,830 | £1,424,756 | £1,346,772 |
| Stock | £515,562 | £630,934 | £720,479 | £623,498 | £503,341 | £532,933 | £610,640 | £519,311 | £363,383 | £377,746 | — | — |
| Liabilities | ||||||||||||
| Provisions | £238,890 | £196,775 | £227,078 | £296,358 | £58,286 | £980,000 | £809,140 | £826,499 | £778,424 | £1,042,317 | £367,920 | £709,920 |
| Net current assets | £1,475,384 | £1,173,142 | £1,467,939 | £1,419,350 | £2,154,685 | £1,764,427 | £1,582,798 | £1,492,689 | £1,453,873 | £1,253,797 | £1,299,036 | £1,200,448 |
| Assets less current liabilities | £3,288,351 | £3,369,512 | £3,510,057 | £3,841,234 | £3,338,460 | £2,542,553 | £2,486,931 | £2,520,512 | £2,664,621 | £2,561,326 | £2,343,320 | £2,308,560 |
| Profit & loss | ||||||||||||
| Turnover | £7,927,616 | £7,436,753 | £6,836,524 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,186,641 | £4,756,980 | £4,323,878 | — | — | — | — | — | — | — | — | — |
| Operating profit | £33,068 | −£114,686 | −£182,831 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £16,618 | £4,997 | −£187,552 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £23,503 | £10,300 | −£190,272 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 66 | 64 | 63 | 60 | 60 | 64 | 67 | 67 | 67 | 65 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2008-03-20
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-03-30 · satisfied 2008-03-20
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SatisfiedUnknown · created 2004-03-29 · satisfied 2008-03-20
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SatisfiedUnknown · created 1995-11-07 · satisfied 2007-04-18
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Satisfied