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Companies/01228092

Ledrop Exports Limited

Non-specialised wholesale trade · Greenford

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£12,573,277
Cash
£3,715,878
Turnover
—
Profit / loss
£1,817,500
Current assets
£18,737,018
Creditors < 1 year
£6,163,743
Equity
£12,573,277
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£12,573,277£11,251,942——————£2,785,897
Equity£12,573,277£11,251,942——£7,665,778£5,344,732£4,279,673£3,190,512£2,785,897
Assets
Property, plant & equipment£2£151——£84£909——£2,826
Current assets£18,737,018£15,620,671——£9,357,410£6,276,734——£4,235,008
Cash at bank£3,715,878£2,465,407——£3,154,069£1,558,654——£176,571
Debtors£12,394,608£10,937,436——£6,203,341£4,718,080——£4,058,437
Liabilities
Creditors within one year£6,163,743£4,368,880——£1,691,716£932,911———
Provisions————————−£38,000
Net current assets£12,573,275£11,251,791——£7,665,694£5,343,823——£2,745,071
Assets less current liabilities£12,573,277£11,251,942——£7,665,778£5,344,732——£2,747,897
Profit & loss
Turnover————£25,895,828£17,514,386———
Gross profit————£4,849,890£2,457,242———
Operating profit————£3,327,161£1,451,279———
Profit before tax£2,425,761£3,668,765——£3,325,725£1,452,669———
Profit / loss£1,817,500£2,750,492——£2,692,715£1,176,059———
People
Average employees22——22———
Source evidenceView filing 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 charges
Fixed · created 2024-12-18
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-09-23 · satisfied 2021-10-13
—
Satisfied
All Assets · created 2008-10-29 · satisfied 2019-07-19
All monies
Satisfied
All Assets · created 1997-11-10 · satisfied 2008-11-04
All monies
Satisfied
All Assets · created 1996-02-27 · satisfied 2021-10-13
All monies
Satisfied
Unknown · created 1993-05-18 · satisfied 2019-07-19
All monies
Satisfied
Unknown · created 1993-05-18 · satisfied 2019-07-19
All monies
Satisfied
Unknown · created 1993-05-18 · satisfied 2019-07-19
All monies
Satisfied
Property · created 1988-07-07 · satisfied 1995-05-30
All monies
Satisfied