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Companies/01298227

R.e. Leach (Engineers) Limited

Manufacture of agricultural and forestry machinery other than tractors · Preston

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£45,059
Cash
£4,228
Turnover
—
Profit / loss
—
Current assets
£74,432
Creditors < 1 year
—
Equity
£45,059
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£45,059£45,369——————
Equity£45,059£45,369£46,743£48,078£49,911£63,982£61,992£60,454
Assets
Current assets£74,432£73,731£72,327£71,921£73,376£69,002£72,327£84,274
Cash at bank£4,228£3,519£3,091£232£2,734£26,008£40,078£27,495
Debtors£70,204£70,212£69,236£71,689£70,642£42,994£32,249£29,779
Stock———————£27,000
Liabilities
Creditors within one year———£23,843£23,465£5,020——
Net current assets£45,059£45,369£46,743£48,078£49,911£63,982£61,992£60,454
Assets less current liabilities£45,059£45,369£46,743—————
People
Average employees011111——
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

5 outstanding charges
Unknown · created 1997-08-26
All monies
Outstanding
Floating · created 1991-03-27
All monies
Outstanding
Floating · created 1991-02-11
All monies
Outstanding
Property · created 1989-02-27
All monies
Outstanding
Floating · created 1980-09-11
All monies
Outstanding