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Companies/01030853

Leeways Packaging Services Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees8988——76768082
Source evidenceView 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 charges
Unknown · created 2024-07-09
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Outstanding
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2011-02-24
All monies
Outstanding
All Assets · created 2011-02-11
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2008-11-17 · satisfied 2011-11-05
All monies
Satisfied
Floating · created 2006-12-14 · satisfied 2011-11-17
All monies
Satisfied
Fixed · created 2006-08-15 · satisfied 2008-01-30
All monies
Satisfied
Unknown · created 2006-05-19 · satisfied 2015-11-26
All monies
Satisfied
Floating · created 1987-12-18 · satisfied 2006-12-14
All monies
Satisfied
Floating · created 1987-12-18 · satisfied 2006-12-14
All monies
Satisfied
Floating · created 1987-12-18 · satisfied 2006-12-14
All monies
Satisfied