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Companies/02038406

A.l. Legge & Son Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£6,792,170
Cash
£1,091,829
Turnover
—
Profit / loss
—
Current assets
£3,699,090
Creditors < 1 year
£1,105,049
Equity
£6,792,170
Average employees
27

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets£6,792,170£6,729,078£5,514,416£4,486,896£4,016,078£2,945,472£2,585,358£2,300,374£1,825,164
Equity£6,792,170£6,729,078£5,514,416£4,486,896£4,016,078£2,945,472£2,585,358£2,300,374£1,825,164
Assets
Fixed assets£6,573,960£6,124,771£5,684,193£5,483,858£4,858,923£3,353,372£2,943,041£2,347,297£2,338,234
Property, plant & equipment£5,573,960£5,124,771£4,684,193£4,483,858£4,188,993£3,353,372£2,943,041£2,347,297£2,338,234
Current assets£3,699,090£3,790,048£3,024,983£2,898,503£2,374,600£2,125,878£2,050,826£2,105,618£1,899,733
Cash at bank£1,091,829£1,014,419£202,253£121,967£267,935£2,369£6,433£343,491£1,943
Debtors£859,944£558,391£732,525£1,051,722£594,300£807,959£632,639£572,911£579,923
Stock————£1,512,365————
Liabilities
Creditors within one year£1,105,049£1,402,402£1,299,932£1,908,447£1,267,826£1,046,117£1,510,598£1,281,344£1,527,982
Creditors after one year£1,609,790£1,124,590£1,405,220£1,568,759£1,550,165£1,237,490£702,927£732,937£744,164
Provisions£766,041£658,749£489,608£418,259£399,454£250,171£194,984£138,260£140,657
Net current assets£2,594,041£2,387,646£1,725,051£990,056£1,106,774£1,079,761£540,228£824,274£371,751
Assets less current liabilities£9,168,001£8,512,417£7,409,244£6,473,914£5,965,697£4,433,133£3,483,269£3,171,571£2,709,985
People
Average employees2723252526————
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

5 outstanding charges
Floating · created 2009-06-20
All monies
Outstanding
Floating · created 2008-06-04
All monies
Outstanding
All Assets · created 2002-03-18
All monies
Outstanding
Unknown · created 1991-11-15
All monies
Outstanding
Unknown · created 1991-11-15
All monies
Outstanding