New Leaf Irrigation Limited
Non-specialised wholesale trade · Preston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£625,672
Cash
£478,928
Turnover
—
Profit / loss
—
Current assets
£742,674
Creditors < 1 year
—
Equity
£625,672
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £625,672 | £624,183 | £622,789 | — | £697,038 | £710,862 | £693,215 | £1,055,233 | £1,004,439 | £906,686 | £794,336 |
| Equity | £625,672 | £624,183 | £622,789 | £777,220 | £697,038 | £710,862 | £693,215 | £1,055,233 | £1,004,439 | £906,686 | £794,336 |
| Assets | |||||||||||
| Fixed assets | £187,870 | £161,430 | £166,284 | £174,950 | £190,425 | £186,787 | £198,734 | £206,732 | £195,724 | £213,169 | £232,303 |
| Property, plant & equipment | £187,870 | £161,330 | £166,184 | £174,850 | £190,325 | £186,687 | £198,634 | £206,632 | £195,624 | £213,069 | £232,203 |
| Current assets | £742,674 | £712,444 | £736,913 | £847,317 | £816,167 | £816,793 | £717,694 | £1,288,095 | £1,125,276 | £1,101,799 | £895,780 |
| Cash at bank | £478,928 | £566,853 | £511,090 | £450,973 | £526,375 | £484,761 | £482,835 | £1,027,721 | £813,860 | £697,163 | £535,185 |
| Debtors | £256,265 | £135,407 | £216,261 | £368,778 | £208,391 | £302,186 | £184,769 | £249,769 | £309,712 | £368,705 | £344,822 |
| Stock | £7,481 | £10,184 | £9,562 | £27,566 | £81,401 | £29,846 | £50,090 | £10,605 | £1,704 | £35,931 | £15,773 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | £49 | £2,320 | £4,319 | £6,987 | £4,116 | £6,619 | £9,764 |
| Net current assets | £437,802 | £462,753 | £456,505 | £602,270 | £506,662 | £526,395 | £498,800 | £855,488 | £812,831 | £700,136 | £571,797 |
| Assets less current liabilities | £625,672 | £624,183 | £622,789 | £777,220 | £697,087 | £713,182 | £697,534 | £1,062,220 | £1,008,555 | £913,305 | £804,100 |
| People & pay | |||||||||||
| Average employees | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-03-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-02-22 · satisfied 2011-04-20
All monies
Satisfied