Leighton Vans Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,989,343
Cash
£660,723
Turnover
—
Profit / loss
£341,739
Current assets
£10,322,154
Creditors < 1 year
£7,328,739
Equity
£3,989,343
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,989,343 | £3,783,604 | — | £2,449,304 | £1,688,095 | £1,083,364 | £945,059 | £650,644 | £402,690 | — | £70,327 | £35,151 | £896 | −£8,882 | −£28,008 | −£33,562 | £10 |
| Equity | £3,989,343 | £3,783,604 | — | £2,449,304 | £1,688,095 | £1,083,364 | £945,059 | £650,644 | £402,690 | — | £70,327 | £35,151 | £896 | −£8,882 | −£28,008 | −£33,562 | £10 |
| Assets | |||||||||||||||||
| Fixed assets | £1,249,147 | £1,354,390 | — | £1,603,376 | £680,022 | £241,640 | £239,370 | £221,108 | £135,327 | — | £77,342 | £49,433 | £45,397 | £49,882 | £46,126 | £50,182 | — |
| Intangible assets | £34,302 | £62,555 | — | £45,464 | £85,608 | £27,799 | £30,255 | £32,075 | £21,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £946,258 | £1,080,244 | — | £1,557,912 | £594,414 | £213,841 | £209,115 | £189,033 | £114,327 | £73,924 | £52,842 | £23,183 | £17,397 | £20,132 | £14,626 | £16,932 | — |
| Current assets | £10,322,154 | £10,255,412 | — | £6,935,082 | £5,324,400 | £3,506,096 | £2,639,111 | £2,004,373 | £1,250,276 | — | £569,155 | £233,544 | £135,224 | £108,665 | £91,946 | £107,084 | — |
| Cash at bank | £660,723 | £315,898 | — | £1,133,801 | £766,094 | £269,742 | £285,908 | £249,099 | £287,966 | £229,937 | £53,508 | £18,209 | £7,997 | £7,372 | £2,047 | £2,796 | — |
| Debtors | £721,763 | £1,601,725 | — | £1,155,615 | £1,643,680 | £1,107,716 | £529,134 | £301,344 | — | — | £35,313 | £45,534 | £11,770 | £11,099 | £967 | £2,707 | — |
| Stock | — | — | — | — | £2,914,626 | £2,128,638 | £1,824,069 | £1,453,930 | £735,537 | £841,833 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,328,739 | £7,535,587 | — | £5,033,747 | — | — | — | — | — | — | £400,368 | £125,379 | £66,562 | £58,703 | — | — | — |
| Creditors after one year | £103,476 | £100,392 | — | £889,803 | — | — | — | — | — | — | £175,802 | £122,447 | £113,163 | £108,726 | — | — | — |
| Provisions | — | — | — | — | £46,213 | £29,278 | £25,257 | £42,011 | £22,685 | — | — | — | — | — | — | — | — |
| Net current assets | £2,993,415 | £2,719,825 | — | £1,901,335 | £2,734,027 | £1,857,957 | £1,524,038 | £1,082,509 | £656,732 | — | £168,787 | £108,165 | £68,662 | £49,962 | £66,160 | £85,886 | — |
| Assets less current liabilities | £4,242,562 | £4,074,215 | — | £3,504,711 | £3,414,049 | £2,099,597 | £1,763,408 | £1,303,617 | £792,059 | — | £246,129 | £157,598 | £114,059 | £99,844 | £112,286 | £136,068 | £10 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £288,116 | £767,936 | — | £2,043,024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £341,739 | £718,444 | — | £1,634,740 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 45 | 41 | — | 34 | 20 | 18 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2021-12-16
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OutstandingAll Assets · created 2016-12-20
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Outstanding