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Companies/03936485

Leader Optec Limited

Private Limited Company · St Asaph

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees34393744454541—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-07-20
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2013-05-23 · satisfied 2019-03-12
—
Satisfied
All Assets · created 2006-07-17 · satisfied 2013-04-30
All monies
Satisfied