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Companies/02699869

Leading Solvent Supplies Limited

Manufacture of other chemical products n.e.c. · Tockwith

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
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 employees8476——49413630——————
Source evidenceView 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 charges
All Assets · created 2003-03-31
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-10-25 · satisfied 2012-07-10
All monies
Satisfied
Fixed · created 1997-05-12 · satisfied 2003-04-01
All monies
Satisfied