W.j.leech & Sons Limited

Manufacture of other transport equipment n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,282,603

Cash

£890,405

Turnover

—

Profit / loss

—

Current assets

£1,932,115

Creditors < 1 year

—

Equity

£2,282,603

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£2,282,603	£2,470,169	£2,593,395	£2,481,448	£2,322,931	£2,127,022	£1,900,193	£1,598,864	£1,491,241	—	—
Equity	£2,282,603	£2,470,169	£2,593,395	£2,481,448	£2,322,931	£2,127,022	£1,900,193	£1,598,864	£1,491,241	—	£879,691
Assets
Fixed assets	£1,069,026	£1,195,375	£1,262,000	£1,044,819	£982,939	£1,140,471	£787,779	£893,026	£849,504	—	£806,712
Property, plant & equipment	£1,069,024	£1,195,373	£1,261,998	£1,044,817	£982,937	£1,140,469	£787,777	£893,024	£849,502	£759,992	£806,710
Current assets	£1,932,115	£2,168,372	£2,397,166	£2,601,654	£2,492,640	£2,122,609	£2,320,264	£2,130,166	£2,012,288	—	£1,479,770
Cash at bank	£890,405	£757,471	£841,390	£687,077	£904,965	£556,953	£421,846	£362,801	£447,593	£307,210	£202,056
Debtors	£595,125	£966,070	£1,024,428	£1,165,987	£1,085,382	£1,219,986	£1,517,908	£1,454,215	£1,268,164	£1,551,542	£946,263
Stock	—	—	—	—	£502,293	£345,670	£380,510	£313,150	£296,531	£347,831	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£768,594
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£491,337
Provisions	£229,141	£264,115	£278,988	£222,910	£154,772	£183,013	£114,238	£132,381	£128,578	—	£70,360
Net current assets	£1,442,718	£1,538,909	£1,612,424	£1,676,548	£1,526,741	£1,233,310	£1,288,565	£1,094,194	£1,143,978	—	£711,176
Assets less current liabilities	£2,511,744	£2,734,284	£2,874,424	£2,721,367	£2,509,680	£2,373,781	£2,076,344	£1,987,220	£1,993,482	—	£1,517,888
People
Average employees	40	43	50	45	44	48	48	47	—	—	—
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