Leisure Spares Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£438,804
Cash
£119,084
Turnover
—
Profit / loss
—
Current assets
£547,351
Creditors < 1 year
—
Equity
£438,804
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3111 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £438,804 | £424,225 | £485,912 | £469,396 | £449,782 | £427,448 | £401,702 | — | £375,390 |
| Equity | £438,804 | £424,225 | £485,912 | £469,396 | £449,782 | £427,448 | £401,702 | £380,299 | £375,390 |
| Assets | |||||||||
| Property, plant & equipment | £8,751 | £15,909 | £25,435 | £29,132 | £5,806 | £8,163 | £11,725 | £14,242 | £22,320 |
| Current assets | £547,351 | £529,196 | £620,891 | £670,078 | £655,493 | £557,514 | £510,767 | £463,841 | £443,391 |
| Cash at bank | £119,084 | £91,650 | £196,432 | £179,574 | £213,847 | £147,954 | £113,614 | £100,579 | £300,104 |
| Debtors | £226,733 | £245,663 | £248,922 | £314,441 | £338,115 | £338,833 | £327,436 | £312,622 | £74,369 |
| Stock | £201,534 | £191,883 | £175,537 | £176,063 | £103,531 | £70,727 | £69,717 | £50,640 | £68,918 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | — | £134 |
| Net current assets | £430,053 | £411,245 | £473,678 | £463,538 | £477,182 | £462,177 | £389,977 | £366,057 | £353,204 |
| Assets less current liabilities | £438,804 | £427,154 | £499,113 | £492,670 | £482,988 | £470,340 | £401,702 | £380,299 | £375,524 |
| People & pay | |||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 7 | 7 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2018-03-14 · satisfied 2021-02-16
—
SatisfiedAll Assets · created 2000-05-26 · satisfied 2018-04-06
All monies
Satisfied