Leay Limited

Private Limited Company · Aylesford Maidstone

ActiveUnited KingdomIncorporated 1937Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,011,432

Cash

£1,134,500

Turnover

—

Profit / loss

—

Current assets

£1,771,206

Creditors < 1 year

£818,702

Equity

£1,011,432

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2013-12-31	2012-12-31	2012-03-31
Balance sheet
Net assets	£1,011,432	£1,438,659	£1,536,395	£1,507,932	£1,457,741	£1,419,279	£1,385,046	£1,306,002	£1,811,647	£2,000,756	£1,956,189	£1,788,958	£1,614,462	£1,892,832
Equity	£1,011,432	£1,438,659	£1,536,395	£1,507,932	£1,457,741	£1,419,279	£1,385,046	£1,306,002	£1,811,647	£2,000,756	£1,956,189	£1,788,958	£1,614,462	£1,892,832
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£190,361	£204,876	£265,756
Property, plant & equipment	£144,278	£161,506	£179,666	£96,982	£64,082	£82,212	£84,581	£78,050	£102,936	£115,744	£141,392	£125,432	£88,007	£109,932
Current assets	£1,771,206	£2,418,531	£3,189,497	£2,918,701	£2,704,926	£3,550,047	£3,297,141	£3,249,596	£3,147,539	£3,164,310	£2,732,015	£3,055,505	£2,078,499	£3,060,629
Cash at bank	£1,134,500	£1,137,762	£1,052,977	£824,156	£1,280,559	£2,196,932	£820,168	£743,264	£1,016,619	£1,079,844	£768,274	£541,044	£256,240	£664,759
Debtors	£575,456	£1,217,716	£1,966,800	£1,513,057	£1,145,339	£1,143,403	£2,192,796	£2,169,722	£1,758,471	£1,526,938	£1,413,444	£1,771,297	£1,382,682	£2,048,595
Stock	£61,250	£63,053	£169,720	£581,488	£279,028	£209,712	£284,177	£336,610	£372,449	£557,528	£550,297	—	—	—
Liabilities
Creditors within one year	£818,702	£1,049,517	£1,724,238	£1,379,860	£1,234,645	£2,132,347	£1,921,903	£1,940,608	£1,349,780	£1,187,496	£792,643	£1,296,738	£682,651	£1,240,051
Creditors after one year	£10,577	£17,088	£33,757	£53,118	£1,849	£5,860	—	—	£8,012	£10,766	£43,539	£76,089	£50,000	£113,157
Provisions	—	—	—	—	—	—	—	—	—	—	—	£147,596	£10,345	£80,345
Net current assets	£952,504	£1,369,014	£1,465,259	£1,538,841	£1,470,281	£1,417,700	£1,375,238	£1,308,988	£1,797,759	£1,976,814	£1,939,372	£1,822,282	£1,469,931	£1,820,578
Assets less current liabilities	£1,096,782	£1,530,520	£1,644,925	£1,635,823	£1,534,363	£1,499,912	£1,459,819	£1,387,038	£1,900,695	£2,092,558	£2,080,764	£2,012,643	£1,674,807	£2,086,334
People
Average employees	35	37	37	37	40	40	40	40	40	42	40	—	—	—
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