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Companies/00296008

Leigh Thomas & Co.limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1935Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees5—5—5555555
Source evidenceView 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 charges
All Assets · created 2013-04-12
—
Outstanding
Unknown · created 1980-11-14
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1971-09-07 · satisfied 2013-03-01
All monies
Satisfied
Unknown · created 1971-09-07 · satisfied 2013-03-01
All monies
Satisfied
Unknown · created 1950-01-03 · satisfied 2013-03-01
All monies
Satisfied
Unknown · created 1938-09-29 · satisfied 2013-03-01
All monies
Satisfied
Unknown · created 1938-09-29 · satisfied 2013-03-01
All monies
Satisfied