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Companies/02011239

Leaflet Co Limited(The)

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£889,735
Cash
£1,063,458
Turnover
—
Profit / loss
£850,598
Current assets
£8,627,351
Creditors < 1 year
£7,737,616
Equity
£889,735
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£889,735£1,039,137—————
Equity£889,735£1,039,137——£842,759£840,291£997,228
Assets
Current assets£8,627,351£10,483,064——£11,696,819£12,360,062—
Cash at bank£1,063,458£1,074,438——£1,127,256£1,103,130—
Debtors£7,563,893£9,408,626——£10,569,563£11,256,932—
Liabilities
Creditors within one year£7,737,616£9,443,927——£10,854,060£11,519,771—
Net current assets£889,735£1,039,137——£842,759£840,291—
Profit & loss
Turnover—————£68,762,506—
Gross profit————£4,222,943——
Profit before tax£1,148,371£1,240,593——£272,043£463,556—
Profit / loss£850,598£907,369——£217,468£343,063—
People
Average employees1517——1420—
Source evidenceView 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
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-03-31 · satisfied 2020-01-13
—
Satisfied
All Assets · created 2008-12-16 · satisfied 2020-01-13
All monies
Satisfied
Fixed · created 1997-08-08 · satisfied 2011-09-20
All monies
Satisfied
All Assets · created 1988-04-20 · satisfied 1994-01-13
All monies
Satisfied