Leep Trade Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,437,477
Cash
£233,593
Turnover
—
Profit / loss
—
Current assets
£747,464
Creditors < 1 year
£165,129
Equity
£1,437,477
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-317 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,437,477 | £1,322,947 | £1,438,982 | £1,093,216 | £672,891 | £414,403 | £259,471 | £276,075 | £419,919 | £147,558 | £40,723 | £66,331 | £28,958 | £33,686 | £29,443 |
| Equity | £1,437,477 | £1,322,947 | £1,438,982 | £1,093,216 | £672,891 | £414,403 | £259,471 | £276,075 | £419,919 | £147,558 | £40,723 | £66,331 | £28,958 | £33,686 | £29,443 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £29,043 | £16,211 | £21,253 | £30,976 |
| Property, plant & equipment | £857,102 | £606,003 | £613,963 | £630,829 | £616,631 | £629,161 | £638,902 | £652,499 | £33,956 | £42,192 | £35,357 | £29,043 | £16,211 | £21,253 | £30,976 |
| Current assets | £747,464 | £969,864 | £1,028,216 | £719,767 | £785,664 | £464,259 | £183,335 | £233,523 | £540,909 | £336,432 | £114,035 | £117,397 | £80,712 | £73,292 | £79,328 |
| Cash at bank | £233,593 | £498,206 | £853,127 | £318,363 | £597,249 | £336,605 | £114,533 | £130,504 | £396,069 | £219,140 | £54,400 | £53,960 | £40,504 | £40,375 | £30,924 |
| Debtors | — | — | — | £401,404 | £188,415 | £127,654 | £68,802 | £103,019 | £144,840 | £117,292 | £59,635 | £63,437 | £40,208 | £32,917 | £48,404 |
| Liabilities | |||||||||||||||
| Creditors within one year | £165,129 | £250,154 | £199,762 | — | — | — | £125,768 | £163,437 | £134,622 | £202,586 | £62,144 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £433,192 | £441,765 | £14,069 | £22,925 | £42,970 | — | — | — | — |
| Provisions | — | — | — | £4,093 | £2,861 | £3,598 | — | — | — | — | — | £1,521 | £2,149 | £2,918 | £4,570 |
| Net current assets | £582,335 | £719,710 | £828,454 | £466,480 | £449,940 | £201,802 | £57,567 | £70,086 | £406,287 | £133,846 | £51,891 | £60,510 | £29,401 | £18,683 | £13,277 |
| Assets less current liabilities | £1,439,437 | £1,325,713 | £1,442,417 | £1,097,309 | £1,066,571 | £830,963 | £696,469 | £722,585 | £440,243 | £176,038 | £87,248 | £89,553 | £45,612 | £39,936 | £44,253 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | — | −£13,543 | −£176,901 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | 18 | 18 | 16 | 13 | 10 | 11 | 14 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingAll Assets · created 2024-02-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-05-16 · satisfied 2022-09-05
—
SatisfiedAll Assets · created 2006-12-18 · satisfied 2022-09-20
All monies
Satisfied