Leftwich Warehouses Limited
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£642,460
Cash
£168,185
Turnover
—
Profit / loss
—
Current assets
£199,424
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £642,460 | £626,064 | £607,931 | £605,286 | £652,507 | £630,056 | £622,362 | £629,187 | £486,451 | £410,514 | £435,888 | £437,818 | £359,760 | £402,419 | £408,232 |
| Equity | — | — | — | — | £652,507 | £630,056 | £622,362 | £629,187 | £486,451 | £410,514 | — | £437,818 | £359,760 | £402,419 | £408,232 |
| Assets | |||||||||||||||
| Fixed assets | £530,713 | £531,411 | £532,181 | £533,030 | £526,672 | £528,232 | £534,277 | £535,178 | £354,856 | £245,396 | — | £245,189 | £301,276 | £375,106 | £375,210 |
| Property, plant & equipment | £7,213 | £7,911 | £8,681 | £9,530 | £3,172 | £4,732 | £10,777 | £11,678 | £4,856 | £5,396 | £245,995 | £245,189 | £301,276 | £375,106 | £375,210 |
| Current assets | £199,424 | £180,638 | £165,250 | £146,362 | £206,221 | £179,870 | £166,232 | £173,365 | £175,565 | £184,563 | £209,670 | £268,009 | £67,429 | £63,390 | £49,797 |
| Cash at bank | £168,185 | £164,663 | £144,775 | £135,540 | £184,506 | £175,971 | £161,045 | £170,227 | £166,502 | £150,287 | £182,436 | £62,212 | £55,348 | £62,229 | £45,175 |
| Debtors | £31,239 | £15,975 | £20,475 | £10,822 | £21,715 | £3,899 | £5,187 | £3,138 | £9,063 | £34,276 | £27,234 | £205,797 | £12,081 | £1,161 | £4,622 |
| Liabilities | |||||||||||||||
| Creditors | £25,170 | £23,384 | £28,753 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £14,163 | £18,414 | £16,121 | £16,264 | £17,478 | £14,426 | £8,841 | £18,791 | £74,891 | £8,690 | £36,077 | £16,775 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £515 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £10,604 | £471 | £489 | £255 | — | — |
| Net current assets | £174,254 | £157,254 | £136,497 | £132,199 | £187,807 | £163,749 | £149,968 | £155,887 | £161,139 | £175,722 | £190,879 | £193,118 | £58,739 | £27,313 | £33,022 |
| Assets less current liabilities | £704,967 | £688,665 | £668,678 | £665,229 | £714,479 | £691,981 | £684,245 | £691,065 | £515,995 | £421,118 | £436,874 | £438,307 | £360,015 | £402,419 | £408,232 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1972-08-21 · satisfied 2014-11-10
All monies
SatisfiedUnknown · created 1969-01-16 · satisfied 2014-11-10
All monies
Satisfied