Leigh Tec Systems Limited
Manufacture of non-domestic cooling and ventilation equipment · Goole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£291,400
Cash
£41,849
Turnover
—
Profit / loss
—
Current assets
£796,230
Creditors < 1 year
£657,403
Equity
£291,400
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £291,400 | £290,525 | £228,852 | £315,145 | £280,717 | £238,346 | £495,114 | £333,434 | £347,952 | £100 | £100 | £100 |
| Equity | £291,400 | £290,525 | £228,852 | £315,145 | £280,717 | £238,346 | £495,114 | £333,434 | £347,952 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £600,870 | £583,963 | £637,037 | £663,586 | £531,099 | £531,384 | £555,812 | £585,087 | £380,698 | — | — | — |
| Current assets | £796,230 | £703,118 | £573,390 | £853,823 | £672,484 | £456,628 | £1,022,703 | £595,101 | £569,526 | — | — | — |
| Cash at bank | £41,849 | £36,545 | £33,154 | £34,194 | £129,510 | £33,559 | £31,488 | £10,672 | £66,112 | £100 | £100 | £100 |
| Debtors | £595,411 | £580,555 | £435,206 | £733,639 | £474,257 | £333,798 | £887,896 | £540,051 | £454,882 | — | — | — |
| Stock | — | — | — | — | £68,717 | £89,271 | £103,319 | £44,378 | £48,532 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £657,403 | £509,445 | £528,271 | £638,026 | £438,814 | £450,414 | £742,332 | £457,442 | £400,850 | — | — | — |
| Creditors after one year | £399,992 | £426,473 | £404,199 | £491,118 | £439,803 | £243,740 | £291,622 | £350,107 | £171,630 | — | — | — |
| Provisions | £48,305 | £60,638 | £49,105 | £70,120 | £44,249 | £45,712 | £49,447 | £39,205 | £29,792 | — | — | — |
| Net current assets | £138,827 | £193,673 | £45,119 | £215,797 | £233,670 | £6,214 | £280,371 | £137,659 | £168,676 | — | — | — |
| Assets less current liabilities | £739,697 | £777,636 | £682,156 | £879,383 | £764,769 | £537,598 | £836,183 | £722,746 | £549,374 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 22 | 22 | 20 | 20 | 25 | 16 | 23 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-06-14
—
OutstandingFixed · created 2011-05-18
All monies
OutstandingAll Assets · created 2010-07-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-27 · satisfied 2013-07-09
All monies
Satisfied