Leading Solvent Supplies Limited
Manufacture of other chemical products n.e.c. · Tockwith
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,900,372
Cash
£208,089
Turnover
—
Profit / loss
£452,510
Current assets
£12,229,412
Creditors < 1 year
£11,576,570
Equity
£7,900,372
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,900,372 | £7,447,862 | — | £4,074,851 | £1,424,856 | £1,219,097 | £1,703,144 | £1,629,889 | £930,314 | £685,218 | £426,757 | £422,723 | £416,078 | £410,867 |
| Equity | £7,900,372 | £7,447,862 | — | £4,074,851 | £1,424,856 | £1,219,097 | £1,703,144 | £1,629,889 | £930,314 | £685,218 | £426,757 | £422,723 | £416,078 | £410,867 |
| Assets | ||||||||||||||
| Fixed assets | £7,372,349 | £1,015,011 | — | — | £1,268,199 | £450,407 | £168,801 | — | £268,467 | £277,329 | £140,943 | £125,705 | £94,267 | £72,064 |
| Intangible assets | £419,419 | £479,378 | — | — | £765,000 | £202,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £824,028 | £535,633 | — | — | £503,199 | £247,907 | £168,801 | £136,286 | £128,467 | £137,329 | £140,943 | £125,705 | £94,267 | £72,064 |
| Current assets | £12,229,412 | £10,735,088 | — | — | £3,515,975 | £3,126,002 | £3,419,221 | £2,843,572 | £2,335,743 | £1,949,435 | £1,649,109 | £1,694,538 | £2,742,563 | £1,905,783 |
| Cash at bank | £208,089 | £204,220 | — | — | £39,481 | £8,166 | £65,767 | £126,662 | £155,078 | £80,096 | £63,390 | £0 | — | — |
| Debtors | £9,443,694 | £8,514,398 | — | — | £2,520,304 | £2,516,974 | £2,930,241 | £2,399,926 | £1,943,145 | £1,603,189 | £1,256,963 | £1,140,727 | £2,024,621 | £1,310,748 |
| Stock | — | — | — | — | £956,190 | £600,862 | £423,213 | £316,984 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,576,570 | £4,177,418 | — | — | £3,012,790 | £2,319,415 | £1,853,493 | £1,328,857 | £1,658,641 | £1,520,633 | £1,348,538 | £1,385,054 | — | — |
| Creditors after one year | — | — | — | — | £258,074 | £2,000 | £7,082 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £88,454 | £35,897 | £24,303 | £21,112 | £15,255 | £20,913 | £14,757 | £12,466 | £13,465 | £2,868 |
| Net current assets | £652,842 | £6,557,670 | — | — | £503,185 | £806,587 | £1,565,728 | £1,514,715 | £677,102 | £428,802 | £300,571 | £309,484 | £335,276 | £341,671 |
| Assets less current liabilities | £8,025,191 | £7,572,681 | — | — | £1,771,384 | £1,256,994 | £1,734,529 | £1,651,001 | £945,569 | £706,131 | £441,514 | £435,189 | £429,543 | £413,735 |
| Profit & loss | ||||||||||||||
| Profit before tax | £602,510 | £2,403,841 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £452,510 | £1,765,143 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 84 | 76 | — | — | 49 | 41 | 36 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-08-28
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OutstandingAll Assets · created 2020-06-30
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OutstandingAll Assets · created 2003-03-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-10-25 · satisfied 2012-07-10
All monies
SatisfiedFixed · created 1997-05-12 · satisfied 2003-04-01
All monies
Satisfied