Leeds Commercial Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£55,048,135
Cash
£4,154,497
Turnover
—
Profit / loss
£5,392,794
Current assets
£12,300,947
Creditors < 1 year
£22,140,966
Equity
£55,048,135
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £55,048,135 | £52,155,341 | — | — | £32,382,477 | — | £19,956,053 | — |
| Equity | £55,048,135 | £52,155,341 | — | — | £32,382,477 | £24,210,705 | £19,956,053 | £18,267,639 |
| Assets | ||||||||
| Fixed assets | — | £4,800 | — | — | — | — | £58,297,408 | — |
| Property, plant & equipment | — | £88,674,496 | — | — | £72,996,534 | — | £57,989,735 | — |
| Current assets | £12,300,947 | £19,019,063 | — | — | £12,676,480 | — | £9,908,079 | — |
| Cash at bank | £4,154,497 | £11,982,326 | — | — | £5,631,528 | — | £3,865,126 | — |
| Debtors | £6,015,721 | £5,190,074 | — | — | £6,896,498 | — | £5,846,475 | — |
| Stock | — | — | — | — | £148,454 | — | £196,478 | — |
| Liabilities | ||||||||
| Creditors within one year | £22,140,966 | £26,324,772 | — | — | £24,344,123 | — | £21,637,141 | — |
| Creditors after one year | £21,881,270 | £24,144,736 | — | — | £27,114,315 | — | £26,612,293 | — |
| Net current assets | −£9,840,019 | −£7,305,709 | — | — | −£11,667,643 | — | −£11,729,062 | — |
| Assets less current liabilities | £82,134,394 | £81,368,787 | — | — | £61,328,891 | — | £46,568,346 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £34,993,503 | — | £34,843,865 | — |
| Gross profit | — | — | — | — | £17,020,944 | — | £10,013,488 | — |
| Operating profit | — | — | — | — | £12,469,680 | — | £5,487,910 | — |
| Profit before tax | £7,276,486 | £8,737,565 | — | — | £11,805,157 | — | £4,560,151 | — |
| Profit / loss | £5,392,794 | £6,491,742 | — | — | £9,171,772 | — | £3,690,744 | — |
| People | ||||||||
| Average employees | 154 | 158 | — | — | 140 | — | 155 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-03-20
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OutstandingFixed · created 2018-06-04
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OutstandingProperty · created 2016-07-22
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OutstandingProperty · created 2016-02-25
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OutstandingProperty · created 2016-02-25
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OutstandingProperty · created 2016-02-25
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OutstandingAll Assets · created 2016-02-25
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OutstandingUnknown · created 2010-06-11
All monies
OutstandingShow 26 satisfied / released
Fixed · created 2014-06-16 · satisfied 2016-11-28
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SatisfiedFixed · created 2014-06-17 · satisfied 2016-11-28
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SatisfiedFixed · created 2014-05-06 · satisfied 2016-11-28
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SatisfiedFixed · created 2012-11-12 · satisfied 2016-11-28
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SatisfiedFixed · created 2007-06-29 · satisfied 2013-04-04
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SatisfiedFixed · created 2004-03-31 · satisfied 2016-11-28
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SatisfiedFixed · created 2003-12-29 · satisfied 2016-11-28
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SatisfiedUnknown · created 2000-04-14 · satisfied 2010-02-13
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SatisfiedUnknown · created 1999-12-16 · satisfied 2010-02-13
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SatisfiedUnknown · created 1999-01-19 · satisfied 2010-02-13
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SatisfiedFixed · created 1998-10-26 · satisfied 2016-11-28
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SatisfiedUnknown · created 1998-10-22 · satisfied 2010-02-13
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SatisfiedUnknown · created 1998-08-03 · satisfied 2010-02-13
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SatisfiedUnknown · created 1998-01-20 · satisfied 2010-02-13
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SatisfiedUnknown · created 1997-09-29 · satisfied 2010-02-13
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SatisfiedUnknown · created 1997-05-14 · satisfied 2010-02-13
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SatisfiedUnknown · created 1997-03-07 · satisfied 2010-02-13
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SatisfiedUnknown · created 1997-02-28 · satisfied 2010-02-13
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SatisfiedFloating · created 1994-07-25 · satisfied 2022-03-23
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SatisfiedFixed · created 1993-12-13 · satisfied 2022-03-23
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SatisfiedUnknown · created 1993-11-15 · satisfied 2010-02-13
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1993-03-25 · satisfied 2010-02-13
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SatisfiedFixed · created 1991-04-16 · satisfied 1996-03-21
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SatisfiedAll Assets · created 1991-03-14 · satisfied 2016-11-28
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SatisfiedProperty · created 1982-04-19 · satisfied 1991-04-26
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SatisfiedUnknown · created 1981-04-07 · satisfied 1991-04-26
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Satisfied