Leo Engineering Limited
Manufacture of other parts and accessories for motor vehicles · Whaley Bridge
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,660,992
Cash
£436,524
Turnover
—
Profit / loss
—
Current assets
£1,376,290
Creditors < 1 year
—
Equity
£1,660,992
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,660,992 | £1,382,534 | £1,204,043 | £1,107,224 | £1,079,098 | £1,030,251 | £913,547 | £858,361 | £824,999 | £834,947 | — |
| Equity | £1,660,992 | £1,382,534 | £1,204,043 | £1,107,224 | £1,079,098 | £1,030,251 | £913,547 | £858,361 | £824,999 | £834,947 | £666,670 |
| Assets | |||||||||||
| Property, plant & equipment | £1,056,242 | £231,699 | £241,551 | £254,563 | £267,866 | £286,240 | £306,855 | £330,113 | £354,964 | £287,535 | £208,550 |
| Current assets | £1,376,290 | £1,580,325 | £1,208,052 | £1,109,884 | £1,139,935 | £1,018,703 | £948,460 | £912,037 | £917,967 | £984,807 | £909,099 |
| Cash at bank | £436,524 | £461,380 | £516,697 | £499,726 | £111,022 | £83,074 | £117,302 | £112,516 | £128,783 | £119,526 | £76,791 |
| Debtors | £38,708 | £298,515 | £55,339 | £186,612 | £635,185 | £571,177 | £421,828 | £467,830 | £436,446 | £488,324 | £352,943 |
| Stock | — | — | — | — | £393,728 | £364,452 | £409,330 | £331,691 | £352,738 | £376,957 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,107 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,333 |
| Provisions | £18,257 | £15,138 | £16,033 | £13,427 | £14,678 | £16,833 | £19,344 | £22,272 | £25,398 | £11,436 | £7,539 |
| Net current assets | £858,007 | £1,165,973 | £978,525 | £866,088 | £825,910 | £760,844 | £626,036 | £550,520 | £495,433 | £587,181 | £513,992 |
| Assets less current liabilities | £1,914,249 | £1,397,672 | £1,220,076 | £1,120,651 | £1,093,776 | £1,047,084 | £932,891 | £880,633 | £850,397 | £874,716 | £722,542 |
| People & pay | |||||||||||
| Average employees | 25 | 23 | 21 | 19 | 21 | 25 | 26 | 27 | 28 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-01-20
—
OutstandingShow 2 satisfied / released
Property · created 1999-11-25 · satisfied 2025-01-02
All monies
SatisfiedProperty · created 1996-02-07 · satisfied 2025-01-09
All monies
Satisfied