Skip to contentClarengateINTELLIGENCE
Companies/04993020

M & D Lefley Limited

Private Limited Company · Baildon

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£144,713
Cash
£284
Turnover
—
Profit / loss
—
Current assets
£284
Creditors < 1 year
£274,761
Equity
£144,713
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£144,713£144,191£146,977————£178,288£200,549£239,063£189,200£188,226£209,504£196,420£255,854£225,862£259,039£292,991
Equity£144,713£144,191£146,977£153,511£163,504£175,390£177,200£178,288£200,549£239,063£189,200£188,226£209,504£196,420£255,854£225,862£259,039£292,991
Assets
Fixed assets£419,190£419,190————————£427,846£433,745£450,812£468,054£488,217£509,643£537,968£566,118
Intangible assets——————————£8,656———————
Property, plant & equipment£419,190£419,190£419,190£419,190£419,190£419,190£419,190£419,190£419,190£419,190£419,190£419,190£428,540£438,065£450,511£464,220£484,828£505,262
Current assets£284£449——————£8,460£46,187£50,720£50,796£35,002£20,926£123,419£46,348£114,049£67,028
Cash at bank£284£449£449£1,281£448£446£1,769£48,861£446£445£519£817£536£2,444£39,711£29£63,896£32,735
Debtors————————£8,014£45,742£36,127£36,606£22,909£16,172£75,408£32,175£44,861£28,191
Stock——————————£14,074———————
Liabilities
Creditors within one year£274,761£275,448—————————£105,454£76,373£85,151£141,758———
Creditors after one year———————————£190,861£199,937£206,836£213,451———
Provisions—————————————£573£573£2,621£6,881£6,881
Net current assets−£274,477−£274,999−£272,213−£265,679−£255,686−£243,800−£241,990−£167,397−£142,756−£2,694−£54,899−£54,658−£41,371−£64,225−£18,339−£61,429−£44,907−£35,922
Assets less current liabilities£144,713£144,191£146,977£153,511£163,504£175,390£177,200£251,793£276,434£416,496£372,947£379,087£409,441£403,829£469,878£448,214£493,061£530,196
People
Average employees2222222226————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2008-09-30
All monies
Outstanding
All Assets · created 2005-09-27
All monies
Outstanding