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Companies/03335373

Leach Holdings Limited

Activities of head offices · Claughton-On-Brock

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,466,433
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets——£15,864,095—£12,356,212£11,346,539£9,221,461—
Equity——£15,864,095£14,068,050——£9,221,461—
Assets
Fixed assets————£10,784,207£9,270,208£9,223,135—
Property, plant & equipment————£10,306,633£9,033,866£8,986,793£8,330,981
Current assets————£5,088,470£5,512,097£4,250,104£2,960,684
Cash at bank————£1,637,331£3,538,731£2,032,473£519,315
Debtors————£3,451,139£1,973,366£2,217,631£2,441,369
Stock————£73,500———
Liabilities
Creditors within one year——————£1,233,750—
Creditors after one year——————£2,791,538—
Provisions——————£226,490—
Net current assets—————£4,392,396£3,016,354£1,803,766
Assets less current liabilities—————£13,662,604£12,239,489—
Profit & loss
Turnover————£18,542,717———
Gross profit————£4,526,843———
Operating profit————£1,181,229———
Profit before tax————£1,086,305———
Profit / loss£1,466,433£2,263,734——£1,066,373£2,181,778£1,809,922£874,075
People
Average employees————333—
Source evidenceView 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
Fixed · created 2015-05-29
—
Outstanding
Property · created 1998-03-16
All monies
Outstanding
Property · created 1997-04-07
All monies
Outstanding