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Companies/06467023

Leading Edge Signage And Graphics Limited

Other manufacturing n.e.c. · Liversedge

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£428,844
Cash
£33,796
Turnover
—
Profit / loss
—
Current assets
£1,492,022
Creditors < 1 year
£1,496,163
Equity
£428,844
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months
Balance sheet
Net assets£428,844£397,864£448,622£249,670£394,690
Equity£428,844£397,864£448,622£249,670£394,690
Assets
Property, plant & equipment£1,091,093£1,063,645£1,065,699£518,042£204,838
Current assets£1,492,022£1,264,025£911,786£434,999£648,815
Cash at bank£33,796£17,301£80,450£13,411£370,424
Debtors£1,293,601£981,016£648,036£361,649£231,591
Stock———£59,939£46,800
Liabilities
Creditors within one year£1,496,163£1,288,804£828,417£428,584£327,217
Creditors after one year£458,108£491,002£600,446£174,787£100,000
Provisions£200,000£150,000£100,000£100,000—
Net current assets−£4,141−£24,779£83,369£6,415£321,598
Assets less current liabilities£1,086,952£1,038,866£1,149,068£524,457£526,436
People & pay
Average employees5648452525
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-05-30
—
Outstanding
All Assets · created 2011-08-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-03-19 · satisfied 2018-03-22
—
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR