Leonard Gould & Company Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,158,827
Cash
£322,495
Turnover
—
Profit / loss
—
Current assets
£2,491,216
Creditors < 1 year
—
Equity
£2,158,827
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,158,827 | £2,216,779 | £2,191,990 | £1,902,591 | £1,737,242 | £1,667,770 | £1,461,739 | £1,429,179 | £1,776,790 | £1,338,773 | £982,272 | £821,645 | £1,007,794 | £1,009,824 |
| Equity | £2,158,827 | £2,216,779 | £2,191,990 | £1,902,591 | £1,737,242 | £1,667,770 | £1,461,739 | £1,429,179 | £1,776,790 | £1,338,773 | £982,272 | £821,645 | £1,007,794 | £1,009,824 |
| Assets | ||||||||||||||
| Fixed assets | £2,205,292 | £2,241,412 | £2,223,563 | £2,202,909 | £2,209,029 | £2,264,663 | £2,298,341 | £2,512,927 | £2,989,836 | £2,757,834 | £2,807,575 | £2,880,199 | £386,538 | £405,651 |
| Property, plant & equipment | £2,205,290 | £2,241,410 | £2,223,561 | £2,202,907 | £2,209,027 | £2,264,661 | £2,298,339 | £2,320,695 | £2,389,836 | £2,657,835 | £2,702,576 | £2,770,200 | £271,539 | £285,652 |
| Current assets | £2,491,216 | £2,104,289 | £2,155,029 | £1,969,910 | £1,389,001 | £1,451,938 | £1,347,992 | £1,097,266 | £1,063,414 | £1,257,894 | £1,265,316 | £1,461,977 | £1,465,387 | £1,323,469 |
| Cash at bank | £322,495 | £83,982 | £87,922 | £139,729 | £527,997 | £616,184 | £344,090 | £340,283 | £303,884 | £33,496 | £10,180 | £251,284 | £179,795 | £43,460 |
| Debtors | £1,994,934 | £1,812,655 | £1,836,226 | £1,566,541 | £678,733 | £632,227 | £812,944 | £618,998 | £632,955 | £1,104,727 | £1,182,242 | £1,109,880 | £1,115,779 | £1,099,272 |
| Stock | — | — | — | — | £182,271 | £203,527 | £190,958 | £137,985 | £126,575 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £984,449 | £1,026,113 | £620,997 | £702,597 | £728,510 | £623,940 | £595,032 | — | — | — | — | — |
| Creditors after one year | — | — | £1,160,305 | £1,204,378 | £1,208,752 | £1,313,584 | £1,418,881 | £1,525,631 | £1,640,070 | — | — | — | — | — |
| Provisions | £49,869 | £46,983 | £41,848 | £39,737 | — | — | — | — | — | −£262,102 | −£282,082 | −£289,450 | −£286,712 | −£381,465 |
| Net current assets | £1,404,331 | £1,134,208 | £1,170,580 | £943,797 | £768,004 | £749,341 | £619,482 | £473,326 | £468,382 | £469,817 | £128,978 | −£57,245 | £334,524 | £222,708 |
| Assets less current liabilities | £3,609,623 | £3,375,620 | £3,394,143 | £3,146,706 | £2,977,033 | £3,014,004 | £2,917,823 | £2,986,253 | £3,458,218 | £3,227,651 | £2,936,553 | £2,822,954 | £721,062 | £628,359 |
| People & pay | ||||||||||||||
| Average employees | 32 | 32 | 31 | 29 | 28 | 31 | 32 | 29 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-10-21
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OutstandingAll Assets · created 2021-10-15
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OutstandingProperty · created 2021-04-30
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OutstandingAll Assets · created 2021-04-09
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OutstandingShow 3 satisfied / released
Property · created 2008-06-20 · satisfied 2021-05-06
All monies
SatisfiedAll Assets · created 2006-04-07 · satisfied 2017-11-23
All monies
SatisfiedProperty · created 1960-03-28 · satisfied 2003-10-17
All monies
Satisfied