Leeways Packaging Services Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£22,633,882
Cash
£7,477,405
Turnover
—
Profit / loss
£2,187,818
Current assets
£25,623,235
Creditors < 1 year
£6,166,825
Equity
£22,633,882
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,633,882 | £21,446,064 | — | — | £17,542,306 | £11,317,847 | £9,472,375 | £8,600,844 |
| Equity | £22,633,882 | £21,446,064 | — | — | £17,542,306 | £11,317,847 | £9,472,375 | £8,600,844 |
| Assets | ||||||||
| Property, plant & equipment | £3,772,827 | £3,937,407 | — | — | £4,500,906 | £4,696,604 | £4,391,104 | £4,960,466 |
| Current assets | £25,623,235 | £25,576,130 | — | — | £19,786,564 | £12,396,826 | £11,247,396 | £10,067,080 |
| Cash at bank | £7,477,405 | £4,758,124 | — | — | £1,140,417 | £762,985 | £4,928 | £205,552 |
| Debtors | £16,802,676 | £19,463,916 | — | — | £16,927,024 | £10,545,467 | £10,129,954 | £8,652,710 |
| Stock | — | — | — | — | £1,719,123 | £1,088,374 | £1,112,514 | £1,208,818 |
| Liabilities | ||||||||
| Creditors within one year | £6,166,825 | £7,281,247 | — | — | £5,973,442 | £4,850,536 | £4,960,536 | — |
| Creditors after one year | £0 | £118,154 | — | — | £204,101 | £584,755 | £954,359 | — |
| Provisions | — | — | — | — | — | — | £251,230 | £307,194 |
| Net current assets | £19,456,410 | £18,294,883 | — | — | £13,813,122 | £7,546,290 | £6,286,860 | £4,902,850 |
| Assets less current liabilities | £23,229,237 | £22,232,290 | — | — | £18,314,028 | £12,242,894 | £10,677,964 | £9,863,316 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £29,302,143 | £21,341,545 | £19,496,410 | £20,018,743 |
| Operating profit | — | — | — | — | £9,710,038 | £3,255,593 | £2,077,836 | £2,447,562 |
| Profit before tax | £2,689,443 | £3,032,118 | — | — | £9,694,820 | £3,231,171 | £2,035,627 | £2,406,875 |
| Profit / loss | £2,187,818 | £2,411,238 | — | — | £7,724,459 | £2,845,472 | £1,801,531 | £1,986,000 |
| People | ||||||||
| Average employees | 89 | 88 | — | — | 76 | 76 | 80 | 82 |
| 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
6 outstanding chargesUnknown · created 2024-07-09
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OutstandingFixed · created 2013-11-19
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OutstandingAll Assets · created 2011-03-04
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OutstandingFixed · created 2011-03-04
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OutstandingUnknown · created 2011-02-24
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OutstandingAll Assets · created 2011-02-11
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OutstandingShow 7 satisfied / released
All Assets · created 2008-11-17 · satisfied 2011-11-05
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SatisfiedFloating · created 2006-12-14 · satisfied 2011-11-17
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SatisfiedFixed · created 2006-08-15 · satisfied 2008-01-30
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SatisfiedUnknown · created 2006-05-19 · satisfied 2015-11-26
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SatisfiedFloating · created 1987-12-18 · satisfied 2006-12-14
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SatisfiedFloating · created 1987-12-18 · satisfied 2006-12-14
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SatisfiedFloating · created 1987-12-18 · satisfied 2006-12-14
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Satisfied