Levertech Engineering Services Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,843,267
Cash
£417,534
Turnover
—
Profit / loss
—
Current assets
£3,798,762
Creditors < 1 year
—
Equity
£1,843,267
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,843,267 | £1,693,203 | £1,666,821 | £1,356,688 | £950,828 | £750,315 | £504,711 | £501,816 | £279,225 | £551,251 |
| Equity | £1,843,267 | £1,693,203 | £1,666,821 | £1,356,688 | £950,828 | £750,315 | £504,711 | £501,816 | £279,225 | £551,251 |
| Assets | ||||||||||
| Fixed assets | £351,100 | £152,683 | £169,221 | £173,826 | £465,995 | £227,494 | £234,457 | £182,345 | £41,690 | — |
| Property, plant & equipment | £350,722 | £152,305 | £168,877 | £173,482 | £465,685 | £227,184 | £234,147 | £182,285 | £41,690 | £60,960 |
| Current assets | £3,798,762 | £4,676,217 | £3,868,796 | £3,661,922 | £2,587,838 | £2,447,928 | £1,577,103 | £1,341,437 | £1,446,930 | £1,108,628 |
| Cash at bank | £417,534 | £105,559 | £52,394 | £73,050 | £43,625 | £38,026 | £76,994 | £34,350 | £12,625 | £229,893 |
| Debtors | £3,381,228 | £4,570,658 | £3,816,402 | £3,437,601 | £2,384,139 | £2,243,101 | £1,333,308 | £1,247,087 | £1,434,305 | £878,735 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,270,816 | £995,090 | £1,209,395 | £618,238 |
| Creditors after one year | — | — | — | — | — | — | £18,931 | £13,335 | £0 | — |
| Provisions | £9,088 | £13,561 | £9,126 | £8,517 | £2,105 | £16,724 | £17,102 | £13,541 | £0 | £99 |
| Net current assets | £1,545,422 | £1,672,329 | £1,506,726 | £1,336,395 | £667,823 | £539,545 | £306,287 | £346,347 | £237,535 | £490,390 |
| Assets less current liabilities | £1,896,522 | £1,825,012 | £1,675,947 | £1,510,221 | £1,133,818 | £767,039 | £540,744 | £528,692 | £279,225 | £551,350 |
| People | ||||||||||
| Average employees | 31 | 35 | 35 | 32 | 23 | 19 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-11-30
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OutstandingFixed · created 2023-11-30
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OutstandingShow 3 satisfied / released
Fixed · created 2016-06-28 · satisfied 2022-03-21
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SatisfiedAll Assets · created 2013-02-28
All monies
Part SatisfiedProperty · created 2001-05-21
All monies
Part Satisfied