Leaside Timber & Builders Merchants Limited
Manufacture of flat glass · Hertfordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,440,878
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£3,206,844
Creditors < 1 year
£1,166,607
Equity
£1,440,878
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,440,878 | £1,128,473 | £2,288,379 | £2,905,769 | £1,863,104 |
| Equity | £1,440,878 | £1,128,473 | £2,288,379 | £2,905,769 | £1,863,104 |
| Assets | |||||
| Fixed assets | £1,943,541 | £1,975,227 | £2,016,496 | £1,992,015 | £2,031,876 |
| Property, plant & equipment | £1,943,541 | £1,975,227 | £2,016,496 | £1,992,015 | £2,031,876 |
| Current assets | £3,206,844 | £3,427,987 | £2,921,713 | £3,785,635 | £2,938,788 |
| Cash at bank | £1,000 | £1,000 | £124,690 | £89,335 | £1,000 |
| Debtors | £2,791,606 | £2,990,948 | £2,509,484 | £3,336,876 | £2,713,148 |
| Stock | £414,238 | £436,039 | £287,539 | £359,424 | £224,640 |
| Liabilities | |||||
| Creditors within one year | £1,166,607 | £1,461,398 | £1,214,465 | £1,246,988 | £1,230,379 |
| Creditors after one year | £2,527,804 | £2,793,571 | £1,409,391 | £1,605,569 | £1,852,721 |
| Provisions | £15,096 | £19,772 | £25,974 | £19,324 | £24,460 |
| Net current assets | £2,040,237 | £1,966,589 | £1,707,248 | £2,538,647 | £1,708,409 |
| Assets less current liabilities | £3,983,778 | £3,941,816 | £3,723,744 | £4,530,662 | £3,740,285 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-26
—
OutstandingUnknown · created 2021-05-28
—
OutstandingAll Assets · created 2008-09-19
All monies
Outstanding