Leach Rhodes Walker Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£196,097
Cash
£465
Turnover
—
Profit / loss
—
Current assets
£1,517,977
Creditors < 1 year
£975,140
Equity
£196,097
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £196,097 | £1,186,118 | £906,290 | £664,874 |
| Equity | £196,097 | £1,186,118 | £906,290 | £664,874 |
| Assets | ||||
| Fixed assets | £0 | £2,320,435 | £2,387,209 | £2,440,845 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £2,156,833 | £2,317,855 | £2,371,491 |
| Current assets | £1,517,977 | £2,259,278 | £2,015,966 | £1,724,796 |
| Cash at bank | £465 | £1,487 | £1,277 | £1,076 |
| Debtors | £1,517,512 | £2,257,791 | £2,014,689 | £1,723,720 |
| Liabilities | ||||
| Creditors within one year | £975,140 | £2,014,991 | £2,000,128 | £1,830,815 |
| Creditors after one year | — | — | £1,461,657 | £1,626,456 |
| Net current assets | £542,837 | £244,287 | £15,838 | −£106,019 |
| Assets less current liabilities | £542,837 | £2,564,722 | £2,403,047 | £2,334,826 |
| Profit & loss | ||||
| Turnover | — | — | £6,386,586 | £5,347,864 |
| Gross profit | — | — | £2,361,930 | £1,814,979 |
| Operating profit | — | — | £1,417,916 | £1,047,985 |
| Profit before tax | — | — | £1,493,249 | £1,061,636 |
| Profit / loss | — | — | £1,241,416 | £906,206 |
| People | ||||
| Average employees | 14 | 71 | 80 | 73 |
| Source evidence | 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 2024-06-24
—
OutstandingShow 11 satisfied / released
All Assets · created 2021-06-28 · satisfied 2024-07-19
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SatisfiedFloating · created 2021-06-28 · satisfied 2024-07-19
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SatisfiedUnknown · created 2016-10-18 · satisfied 2021-07-02
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SatisfiedUnknown · created 2016-10-18 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2013-11-19 · satisfied 2021-07-02
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SatisfiedUnknown · created 2009-01-05 · satisfied 2013-12-17
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SatisfiedUnknown · created 2008-09-15 · satisfied 2013-12-17
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SatisfiedUnknown · created 2008-09-15 · satisfied 2013-12-17
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SatisfiedUnknown · created 2008-09-15 · satisfied 2013-12-17
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SatisfiedUnknown · created 2008-09-15 · satisfied 2013-12-17
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SatisfiedAll Assets · created 2008-06-26 · satisfied 2013-12-17
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Satisfied