Leeways Joinery Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,012,892
Cash
£542,963
Turnover
—
Profit / loss
—
Current assets
£1,147,345
Creditors < 1 year
£284,494
Equity
£1,012,892
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,012,892 | £844,726 | £670,378 | £621,078 | — | — | £252,060 | £287,199 |
| Equity | £1,012,892 | £844,726 | £670,378 | £621,078 | £502,189 | £383,257 | £252,060 | £287,199 |
| Assets | ||||||||
| Property, plant & equipment | £183,004 | £104,919 | £84,475 | £83,681 | £103,428 | £125,289 | £114,149 | £156,187 |
| Current assets | £1,147,345 | £1,310,190 | £1,352,587 | £1,249,181 | £858,221 | £1,129,392 | £1,101,429 | £981,839 |
| Cash at bank | £542,963 | £798,401 | £957,216 | £741,833 | £456,863 | £756,469 | £713,317 | £582,050 |
| Debtors | £423,633 | £315,760 | £194,493 | £262,279 | £209,867 | £201,629 | £237,740 | £234,362 |
| Stock | — | — | — | — | £191,491 | £171,294 | £150,372 | £165,427 |
| Liabilities | ||||||||
| Creditors within one year | £284,494 | £567,694 | £763,995 | £711,784 | £459,460 | £871,424 | £963,149 | — |
| Provisions | £32,963 | £2,689 | £2,689 | £0 | — | — | £369 | £369 |
| Net current assets | £862,851 | £742,496 | £588,592 | £537,397 | £398,761 | £257,968 | £138,280 | £131,381 |
| Assets less current liabilities | £1,045,855 | £847,415 | £673,067 | £621,078 | £502,189 | £383,257 | £252,429 | £287,568 |
| People | ||||||||
| Average employees | 18 | 17 | 18 | 17 | 18 | 18 | 18 | — |
| 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
1 outstanding chargesAll Assets · created 2011-02-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 1989-09-22 · satisfied 2011-11-05
All monies
Satisfied