Lea Redway Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£57,387,648
Cash
£18,152,897
Turnover
£55,241,867
Profit / loss
−£353,242
Current assets
£48,370,100
Creditors < 1 year
£7,336,435
Equity
£57,387,648
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £57,387,648 | £57,321,876 | £54,680,825 | £52,438,751 | — |
| Equity | £57,387,648 | £57,321,876 | £54,680,825 | £52,438,751 | £9,642,478 |
| Assets | |||||
| Fixed assets | £16,379,701 | £18,047,562 | — | — | — |
| Intangible assets | £179,437 | £183,259 | — | — | — |
| Property, plant & equipment | £16,200,264 | £17,864,303 | — | — | — |
| Current assets | £48,370,100 | £47,558,499 | — | — | — |
| Cash at bank | £18,152,897 | £16,830,009 | — | — | — |
| Debtors | £11,589,022 | £11,207,955 | — | — | — |
| Stock | £14,457,397 | £15,752,706 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £7,336,435 | £8,245,602 | — | — | — |
| Provisions | £25,718 | £38,583 | — | — | — |
| Net current assets | £41,033,665 | £39,312,897 | — | — | — |
| Assets less current liabilities | £57,413,366 | £57,360,459 | — | — | — |
| Profit & loss | |||||
| Turnover | £55,241,867 | £59,464,397 | — | — | — |
| Gross profit | £11,414,456 | £14,602,481 | — | — | — |
| Operating profit | −£249,503 | £2,157,414 | — | — | — |
| Profit before tax | £333,862 | £2,661,902 | — | — | — |
| Profit / loss | −£353,242 | £2,239,325 | — | — | — |
| Source evidence | 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
Floating · created 1982-06-16 · satisfied 1993-06-14
All monies
SatisfiedAll Assets · created 1954-04-02 · satisfied 2013-05-25
All monies
Satisfied