Leading Edge Signage And Graphics Limited
Other manufacturing n.e.c. · Liversedge
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 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 employees | 56 | 48 | 45 | 25 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-30
—
OutstandingAll Assets · created 2011-08-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-19 · satisfied 2018-03-22
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR