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Companies/00421094

Leck Construction Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£904,902
Cash
£190,243
Turnover
£14,101,939
Profit / loss
£445,046
Current assets
£5,469,455
Creditors < 1 year
—
Equity
£904,902
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£904,902£809,856£763,216£905,538£610,562—————
Equity£904,902£809,856£763,216£905,538£610,562£391,463£327,243£269,549£281,620£318,562
Assets
Fixed assets£1,415,695£1,441,557——£347,848—————
Property, plant & equipment£387,655£398,999——£347,308—————
Current assets£5,469,455£3,891,593——£8,038,043—————
Cash at bank£190,243£431,665——£1,608,627—————
Debtors£5,160,835£3,458,069——£3,662,079—————
Stock£118,377£1,859——£2,767,337—————
Liabilities
Provisions£30,492£59,144——£38,000—————
Net current assets£1,689,290−£4,154——£300,714—————
Assets less current liabilities£3,104,985£1,437,403——£648,562—————
Profit & loss
Turnover£14,101,939£15,996,452——£17,503,734—————
Gross profit£2,871,606£2,454,986——£3,410,968—————
Operating profit£584,192£372,012——£1,108,171—————
Profit before tax£580,816£360,720——£1,046,414—————
Profit / loss£445,046£296,640——£819,099—————
People
Average employees6871——82—————
Source evidenceView 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 charges
Show 19 satisfied / released
Property · created 1997-04-25 · satisfied 2002-08-01
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES UNDER THE TERMS O F THIS LEGAL CHARGE
Satisfied
Floating · created 1990-12-14 · satisfied 2016-11-24
All monies
Satisfied
Floating · created 1990-03-09 · satisfied 2016-11-24
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Satisfied
Floating · created 1990-01-19 · satisfied 2016-11-24
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Satisfied
Floating · created 1989-09-22 · satisfied 2016-11-24
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Satisfied
Floating · created 1989-06-09 · satisfied 2016-11-24
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Satisfied
Floating · created 1989-04-25 · satisfied 2016-11-24
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Satisfied
Floating · created 1988-10-19 · satisfied 2016-11-24
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Satisfied
Floating · created 1988-08-25 · satisfied 2016-11-24
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Satisfied
Floating · created 1988-03-07 · satisfied 2016-11-24
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Satisfied
Floating · created 1986-05-07 · satisfied 2016-11-24
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Satisfied
Property · created 1986-03-27 · satisfied 2019-07-22
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Satisfied
Floating · created 1985-01-14 · satisfied 2016-11-24
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Satisfied
Floating · created 1984-05-18 · satisfied 2016-11-24
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Satisfied
Floating · created 1984-05-18 · satisfied 2016-11-24
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Satisfied
Floating · created 1984-03-30 · satisfied 2016-11-24
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Satisfied
Floating · created 1984-03-30 · satisfied 2016-11-24
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Satisfied
Floating · created 1984-03-30 · satisfied 2016-11-24
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Satisfied
Floating · created 1984-03-30 · satisfied 2016-11-24
All monies
Satisfied