Leeks Motors Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,624
Cash
£53,695
Turnover
—
Profit / loss
—
Current assets
£127,806
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £38,624 | £54,518 | £76,586 | £91,067 | £60,051 | £226 | £149 | £4,753 | £107 | £1,739 | £584 | £133 | £2,693 | £6,080 | £3,235 |
| Equity | — | — | — | — | — | — | — | — | £107 | £1,739 | £584 | £133 | £2,693 | £6,080 | £3,235 |
| Assets | |||||||||||||||
| Fixed assets | £13,952 | £28,158 | £40,283 | £55,668 | £45,197 | £23,952 | £98,679 | £123,127 | £146,137 | £22,809 | £14,597 | £14,485 | £16,123 | £21,040 | £20,527 |
| Intangible assets | — | — | — | — | — | — | £77,000 | £88,000 | £99,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £13,952 | £28,158 | £40,283 | £55,668 | £45,197 | £23,952 | £21,679 | £35,127 | £47,137 | £22,809 | £14,597 | £14,485 | £16,123 | £21,040 | £20,527 |
| Current assets | £127,806 | £142,554 | £174,679 | £199,537 | £267,165 | £137,219 | £108,064 | £97,560 | £80,724 | £80,014 | £62,545 | £58,194 | £50,060 | £36,968 | £26,121 |
| Cash at bank | £53,695 | £37,134 | £47,847 | £65,943 | £101,576 | £5,701 | £45,358 | £41,621 | £33,155 | £46,899 | £33,073 | £17,952 | £11,458 | £9,977 | £23,212 |
| Debtors | £72,898 | £102,491 | £125,682 | £132,911 | £163,831 | £123,233 | £54,421 | £43,021 | £43,325 | £31,181 | £26,134 | £37,579 | £38,052 | £26,421 | £2,339 |
| Stock | £1,213 | £2,929 | £1,150 | £683 | £1,758 | £8,285 | £8,285 | £12,918 | £4,244 | £1,934 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £98,791 | £98,175 | £110,006 | £120,493 | £192,184 | £142,925 | £164,601 | £146,989 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £131,540 | £96,185 | £76,558 | £72,546 | £63,490 | £51,928 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £86,947 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £29,015 | £44,379 | £64,673 | £79,044 | £74,981 | −£5,706 | −£56,537 | −£49,429 | −£50,816 | −£16,171 | −£14,013 | −£14,352 | −£13,430 | −£14,960 | −£17,292 |
| Assets less current liabilities | £42,967 | £72,537 | £104,956 | £134,712 | £120,178 | £18,246 | £42,142 | £73,698 | £95,321 | £6,638 | £584 | £133 | £2,693 | £6,080 | £3,235 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-10
—
Outstanding