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Companies/04954401

A.j. Leese Turkeys Ltd

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,023,452
Cash
£1,342,778
Turnover
—
Profit / loss
—
Current assets
£2,084,020
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£2,023,452£2,523,142£2,462,645£2,238,775£2,275,315£2,154,625£1,801,097£1,670,778£1,680,925£1,541,640£1,611,347———£1,127,100£959,388£772,067
Equity——£2,462,645£2,238,775£2,275,315£2,154,625£1,801,097£1,670,778£1,680,925£1,541,640£1,611,347£1,405,609£1,376,276£1,392,792£1,127,100£959,388£772,067
Assets
Fixed assets£450,994£853,085—————£773,202£859,815£1,001,626£1,047,626£1,027,617£438,931£444,331£480,131£508,316£325,000
Intangible assets———————£20,000£40,000£60,000———————
Property, plant & equipment£450,994£853,085£916,218£831,455£799,178£807,244£748,098£753,202£819,815£941,626£967,626£927,617£318,931£304,331£320,131£328,316£125,000
Current assets£2,084,020£2,133,326£1,976,561£1,836,273£1,798,084£1,706,186£1,213,118£1,193,561£1,052,300£795,065£829,097£587,892£1,170,662£1,336,361£929,850£686,881£686,989
Cash at bank£1,342,778£1,392,551£1,132,724£1,118,448£1,243,461£1,024,125£415,352£445,283£241,417£296,399£407,876£179,103£297,980£471,255£574,657£231,144£306,580
Debtors£673,242£672,775£775,837£673,825£510,623£634,061£752,766£700,981£764,513£453,305£389,159£363,789£827,682£820,106£309,893£415,737£337,409
Stock£68,000£68,000£68,000£44,000£44,000£48,000£45,000£47,297£46,370£45,361———————
Liabilities
Creditors£449,437£401,144———————————————
Creditors within one year——£371,693£389,786£288,160£324,677————£265,376£209,900£233,317£387,900———
Provisions——£58,441£39,167£33,787£34,128£20,838£23,006£38,751£59,467£0——————
Net current assets£1,634,583£1,732,182£1,604,868£1,446,487£1,509,924£1,381,509£1,073,837£920,582£859,861£599,481£563,721£377,992£937,345£948,461£646,969£451,072£447,067
Assets less current liabilities£2,085,577£2,585,267—£2,277,942£2,309,102£2,188,753£1,821,935£1,693,784£1,719,676£1,601,107£1,611,347£1,405,609£1,376,276£1,392,792£1,127,100£959,388£772,067
People
Average employees230-31252425212420————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2013-07-09
—
Outstanding
All Assets · created 2013-05-28
—
Outstanding