Leader Optec Limited
Private Limited Company · St Asaph
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£129,082
Cash
£170,338
Turnover
—
Profit / loss
—
Current assets
£977,614
Creditors < 1 year
£843,976
Equity
£129,082
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £129,082 | £189,472 | £251,796 | £307,758 | £399,496 | £297,044 | £253,261 | £239,219 | £277,431 | — | £212,185 | £190,514 | £160,232 | £172,825 | £126,977 | £133,123 |
| Equity | £129,082 | £189,472 | £251,796 | £307,758 | £399,496 | £297,044 | £253,261 | £239,219 | £277,431 | — | £212,185 | £190,514 | £160,232 | £172,825 | £126,977 | £133,123 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £252,240 | £240,271 | £212,019 | £174,679 | £175,644 | £141,550 |
| Property, plant & equipment | £157,506 | £177,155 | £188,289 | £203,242 | £217,136 | £224,718 | £242,220 | £263,406 | £288,580 | £248,131 | £252,240 | £240,271 | £212,019 | £174,679 | £175,644 | £141,550 |
| Current assets | £977,614 | £939,857 | £1,097,167 | £967,182 | £1,289,372 | £1,202,881 | £961,816 | £873,380 | £1,018,264 | — | £833,930 | £812,183 | £809,991 | £725,196 | £608,306 | £548,590 |
| Cash at bank | £170,338 | £110,072 | £116,230 | £148,313 | £413,095 | £120,353 | £85,450 | £100,701 | £181,001 | £118,169 | £91,705 | £112,499 | £20,659 | £55,465 | £19,666 | £44,359 |
| Debtors | £506,966 | £462,958 | £599,613 | £457,058 | £566,157 | £683,402 | £481,445 | £444,753 | £510,077 | £514,709 | £474,909 | £407,921 | £433,256 | £372,260 | £367,025 | £325,470 |
| Stock | — | — | — | £361,811 | £310,120 | £399,126 | £394,921 | £327,926 | £327,186 | £302,703 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £843,976 | £868,854 | £937,325 | £731,995 | £943,722 | £1,042,173 | — | — | — | — | £782,600 | £755,662 | £771,592 | — | — | — |
| Creditors after one year | £135,048 | £26,373 | £62,315 | £94,309 | £124,755 | £48,907 | — | — | — | — | £11,406 | £21,278 | £28,213 | — | — | — |
| Provisions | £27,014 | £32,313 | £34,020 | £36,362 | £38,535 | £39,475 | £42,488 | £46,095 | £53,028 | — | £40,791 | £37,414 | £29,303 | £27,483 | £27,714 | £20,819 |
| Net current assets | £133,638 | £71,003 | £159,842 | £235,187 | £345,650 | £160,708 | £107,625 | £97,662 | £138,136 | — | £51,330 | £56,521 | £38,399 | £66,740 | £48,501 | £110,579 |
| Assets less current liabilities | £291,144 | £248,158 | £348,131 | £438,429 | £562,786 | £385,426 | £349,845 | £361,068 | £426,716 | — | £303,570 | £296,792 | £250,418 | £241,419 | £224,145 | £252,129 |
| People | ||||||||||||||||
| Average employees | 34 | 39 | 37 | 44 | 45 | 45 | 41 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-07-20
—
OutstandingFixed · created 2010-06-04
All monies
OutstandingAll Assets · created 2010-06-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-05-23 · satisfied 2019-03-12
—
SatisfiedAll Assets · created 2006-07-17 · satisfied 2013-04-30
All monies
Satisfied