Leetec Tool Hire Ltd

Renting and leasing of construction and civil engineering machinery and equipment · Tonbridge

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£213,298

Cash

£33,536

Turnover

—

Profit / loss

—

Current assets

£151,913

Creditors < 1 year

£190,367

Equity

£213,298

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-03-31Company	2025-03-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£213,298	£223,440	£232,378	£202,534	£178,527	£155,332	£100,629	£108,788	£163,221	£139,653	£80,116	£166,246	£141,780	£99,638	£106,504	£92,250	£96,893	£101,421
Equity	£213,298	£223,440	£232,378	—	—	—	£100,629	£108,788	£163,221	£139,653	£80,116	£166,246	£141,780	£99,638	£106,504	£92,250	£96,893	£101,421
Assets
Fixed assets	£325,485	£210,976	£190,757	£129,757	—	—	£52,227	£78,257	—	—	—	—	—	—	—	—	£267,667	£310,050
Property, plant & equipment	£325,485	£210,976	£190,757	£129,757	£130,989	£60,499	—	—	£105,071	£90,720	£101,124	£108,719	£132,519	£138,405	£198,254	£236,861	£267,667	£310,050
Current assets	£151,913	£177,419	£137,951	£218,430	£242,656	£206,442	£164,034	£162,598	£184,407	£219,500	£81,936	£158,760	£144,354	£109,171	£108,142	£125,212	£138,571	£160,179
Cash at bank	£33,536	£42,053	£18,847	£51,102	£76,358	£84,558	—	—	£36,924	£72,298	£315	£25,408	£10,485	£834	£1,477	£256	£145	£214
Debtors	—	—	—	£122,140	—	£77,783	—	—	£116,049	£124,827	£60,224	£108,038	£105,689	£80,709	£79,334	£95,620	£93,086	£99,968
Stock	£47,146	£49,599	£49,818	£45,188	£44,477	£44,101	—	—	£31,434	£22,375	£21,397	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	£130,635	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£190,367	£123,249	£90,178	—	£171,759	£111,609	£119,040	£127,599	£107,578	£167,597	—	£93,463	£119,823	£112,898	£141,205	£183,710	—	—
Creditors after one year	£30,385	—	£6,152	—	£23,359	—	—	£6,220	£18,679	£2,970	—	£7,770	£15,270	£35,040	£58,687	£86,113	—	—
Provisions	−£43,348	−£41,706	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£38,454	£54,170	£47,773	£87,795	£70,897	£94,833	£48,402	£38,991	£76,829	£51,903	−£10,995	£65,297	£24,531	−£3,727	−£33,063	−£58,498	−£59,936	−£55,321
Assets less current liabilities	£287,031	£265,146	£238,530	£217,552	£201,886	£155,332	—	£117,248	£181,900	£142,623	£90,129	£174,016	£157,050	£134,678	£165,191	£178,363	£207,731	£254,729
People
Average employees	7	8	8	8	8	9	9	10	11	12	—	—	—	—	—	—	—	—
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