Leck Construction Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1946Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 68 | 71 | — | — | 82 | — | — | — | — | — |
| Source evidence | 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 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
SatisfiedFloating · created 1990-12-14 · satisfied 2016-11-24
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SatisfiedFloating · created 1990-03-09 · satisfied 2016-11-24
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SatisfiedFloating · created 1990-01-19 · satisfied 2016-11-24
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SatisfiedFloating · created 1989-09-22 · satisfied 2016-11-24
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SatisfiedFloating · created 1989-06-09 · satisfied 2016-11-24
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SatisfiedFloating · created 1989-04-25 · satisfied 2016-11-24
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SatisfiedFloating · created 1988-10-19 · satisfied 2016-11-24
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SatisfiedFloating · created 1988-08-25 · satisfied 2016-11-24
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SatisfiedFloating · created 1988-03-07 · satisfied 2016-11-24
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SatisfiedFloating · created 1986-05-07 · satisfied 2016-11-24
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SatisfiedProperty · created 1986-03-27 · satisfied 2019-07-22
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SatisfiedFloating · created 1985-01-14 · satisfied 2016-11-24
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SatisfiedFloating · created 1984-05-18 · satisfied 2016-11-24
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SatisfiedFloating · created 1984-05-18 · satisfied 2016-11-24
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SatisfiedFloating · created 1984-03-30 · satisfied 2016-11-24
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SatisfiedFloating · created 1984-03-30 · satisfied 2016-11-24
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SatisfiedFloating · created 1984-03-30 · satisfied 2016-11-24
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SatisfiedFloating · created 1984-03-30 · satisfied 2016-11-24
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Satisfied