Leigh Thomas & Co.limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,526,580
Cash
£271,228
Turnover
—
Profit / loss
—
Current assets
£307,414
Creditors < 1 year
£138,646
Equity
£5,526,580
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,526,580 | — | £5,427,240 | — | £5,371,684 | £5,377,910 | £5,203,922 | £4,904,977 | £5,280,043 | £5,043,490 | £4,935,942 |
| Equity | £5,526,580 | — | £5,427,240 | — | £5,371,684 | £5,377,910 | £5,203,922 | £4,904,977 | £5,280,043 | £5,043,490 | £4,935,942 |
| Assets | |||||||||||
| Fixed assets | £5,413,183 | — | £5,306,882 | — | £5,302,564 | £4,939,351 | £4,657,119 | £4,463,952 | £5,057,070 | £5,031,591 | £5,045,353 |
| Property, plant & equipment | — | — | — | — | £3,700,772 | £3,391,519 | £3,351,519 | £3,314,106 | £3,627,212 | £3,627,212 | £3,526,392 |
| Current assets | £307,414 | — | £315,392 | — | £238,846 | £682,349 | £774,637 | £695,143 | £547,676 | £363,786 | £283,248 |
| Cash at bank | £271,228 | — | £291,128 | — | £214,127 | £669,747 | £753,796 | £656,231 | £526,561 | £339,050 | £263,752 |
| Debtors | £36,186 | — | £24,264 | — | £24,719 | £12,602 | £20,841 | £38,912 | £21,115 | £24,736 | £19,496 |
| Liabilities | |||||||||||
| Creditors within one year | £138,646 | — | £128,748 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £59,987 | £71,972 | £41,936 | £43,322 | £107,632 | £105,644 | £122,494 |
| Net current assets | £168,768 | — | £186,644 | — | £129,107 | £512,899 | £618,176 | £539,997 | £411,139 | £222,021 | £140,740 |
| Assets less current liabilities | £5,581,951 | — | £5,493,526 | — | £5,431,671 | £5,452,250 | £5,275,295 | £5,003,949 | £5,468,209 | £5,253,612 | £5,186,093 |
| People | |||||||||||
| Average employees | 5 | — | 5 | — | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-04-12
—
OutstandingUnknown · created 1980-11-14
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OutstandingShow 5 satisfied / released
Unknown · created 1971-09-07 · satisfied 2013-03-01
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SatisfiedUnknown · created 1971-09-07 · satisfied 2013-03-01
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SatisfiedUnknown · created 1950-01-03 · satisfied 2013-03-01
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SatisfiedUnknown · created 1938-09-29 · satisfied 2013-03-01
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SatisfiedUnknown · created 1938-09-29 · satisfied 2013-03-01
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Satisfied