Ler Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£595,462
Cash
£358,811
Turnover
—
Profit / loss
—
Current assets
£790,478
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £595,462 | £485,117 | £380,618 | £318,276 | £313,428 | £206,992 | £110,967 | £92,739 | £113,995 | £120,580 | £143,150 | £140,384 | £174,088 | £228,965 | £282,819 | £327,079 | £285,876 | £301,172 | £199,978 |
| Equity | — | — | — | — | — | — | — | — | £113,995 | £120,580 | £143,150 | £140,384 | £174,088 | £228,965 | £282,819 | £327,079 | £285,876 | £301,172 | £199,978 |
| Assets | |||||||||||||||||||
| Fixed assets | £73,089 | £90,752 | £69,679 | — | — | — | — | — | — | — | — | — | — | — | £78,443 | £56,753 | £75,670 | £45,568 | £50,108 |
| Property, plant & equipment | £73,089 | £90,752 | £69,679 | £86,060 | £95,448 | £95,460 | £91,229 | £84,341 | £52,386 | £63,224 | £34,711 | £50,347 | £54,978 | £57,534 | £78,443 | £56,753 | £75,670 | £45,568 | £50,108 |
| Current assets | £790,478 | £749,962 | £651,627 | £545,425 | £583,358 | £524,614 | £467,359 | £504,133 | £543,123 | £579,865 | £488,345 | £484,742 | £441,522 | £571,386 | £656,405 | £716,031 | £610,989 | £681,623 | £457,100 |
| Cash at bank | £358,811 | £367,697 | £246,711 | £168,340 | £120,801 | £179,329 | £14,500 | £19,988 | £24,441 | £88,569 | £59,922 | £36,192 | £18,716 | £39,880 | £67,843 | £65,202 | £46,460 | £46,405 | £31,010 |
| Debtors | £371,431 | £322,029 | £348,778 | — | — | — | £389,487 | £443,482 | £501,914 | £491,296 | £428,423 | £426,105 | £400,361 | £513,759 | £551,564 | £632,356 | £507,502 | £628,191 | £419,063 |
| Stock | £60,236 | £60,236 | £56,138 | £19,205 | £49,953 | £108,684 | £63,372 | £40,663 | £16,768 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £255,979 | £311,303 | £281,185 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £217,581 | £284,954 | £311,716 | £378,809 | £425,878 | £436,018 | £467,592 | £354,818 | £360,351 | £312,644 | £376,278 | — | — | — | — | — |
| Creditors after one year | — | — | — | £81,013 | £65,058 | £84,864 | £53,570 | £56,069 | £37,974 | £59,412 | £25,066 | £32,859 | £8,273 | £17,194 | — | — | — | — | — |
| Provisions | — | — | — | £14,615 | £15,366 | £16,502 | £15,242 | £13,788 | £7,522 | £3,515 | £3,515 | £0 | — | — | — | — | — | — | — |
| Net current assets | £534,499 | £438,659 | £370,442 | £327,844 | £298,404 | £212,898 | £88,550 | £78,255 | £107,105 | £121,778 | £138,515 | £124,391 | £128,878 | £195,108 | £236,973 | £278,648 | £230,508 | £258,594 | £156,255 |
| Assets less current liabilities | £607,588 | £529,411 | £440,121 | £413,904 | £393,852 | £308,358 | £179,779 | £162,596 | £159,491 | £185,002 | £173,226 | £174,738 | £183,856 | £252,642 | £315,416 | £335,401 | £306,178 | £304,162 | £206,363 |
| People & pay | |||||||||||||||||||
| Average employees | 14 | 14 | 16 | 16 | 15 | 18 | 18 | 17 | 16 | 15 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-01-23 · satisfied 2017-03-07
All monies
Satisfied