Leemark Spinnings Limited
Machining · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£39,919
Cash
£76,002
Turnover
—
Profit / loss
—
Current assets
£461,910
Creditors < 1 year
£520,102
Equity
−£39,919
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£39,919 | £4,309 | £1,879 | £78,698 | £27,514 | £85,536 | £68,311 | £89,664 | £121,071 | £212,897 | — | — | — |
| Equity | −£39,919 | £4,309 | £1,879 | £78,698 | £27,514 | £85,536 | £68,311 | £89,664 | £121,071 | £212,897 | £198,197 | £172,328 | £109,240 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £36,668 | £34,618 | £39,960 | £46,434 | £54,343 | £57,451 | £49,448 | £53,985 | £20,428 |
| Property, plant & equipment | £18,273 | £21,554 | £30,820 | £36,472 | £35,668 | £33,618 | £38,960 | £45,434 | £53,343 | £56,451 | £48,448 | £52,985 | £19,428 |
| Current assets | £461,910 | £387,811 | £404,559 | £442,574 | £538,526 | £424,803 | £421,773 | £384,372 | £280,175 | £377,966 | £325,981 | £274,774 | £227,863 |
| Cash at bank | £76,002 | £29,903 | £71,632 | £36,145 | £102,293 | £56,506 | £10,032 | £40,676 | £3,409 | £43,041 | £40,548 | £5,731 | £42,047 |
| Debtors | £271,043 | £238,329 | £164,073 | £252,004 | £387,670 | £301,869 | £354,662 | £321,267 | £250,977 | £297,517 | £259,846 | £253,625 | £177,895 |
| Stock | — | — | — | — | £48,563 | £66,428 | £57,079 | £22,429 | £25,789 | £37,408 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £520,102 | £389,660 | £372,913 | £293,604 | £343,552 | £336,404 | — | — | — | — | £165,571 | £140,772 | £139,051 |
| Creditors after one year | £0 | £11,687 | £54,542 | £101,292 | £197,515 | £31,294 | — | — | — | — | £11,661 | £15,659 | £0 |
| Provisions | £0 | £3,709 | £6,045 | £5,452 | £6,613 | £6,187 | £7,157 | £8,334 | £10,285 | — | — | — | — |
| Net current assets | −£58,192 | −£1,849 | £31,646 | £148,970 | £194,974 | £88,399 | £90,850 | £51,564 | £80,678 | £163,109 | £160,410 | £134,002 | £88,812 |
| Assets less current liabilities | −£39,919 | £19,705 | £62,466 | £185,442 | £231,642 | £123,017 | £130,810 | £97,998 | £135,021 | £220,560 | £209,858 | £187,987 | £109,240 |
| People | |||||||||||||
| Average employees | 11 | 14 | 14 | 14 | 13 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-12-14
—
OutstandingAll Assets · created 2010-05-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-23 · satisfied 2013-05-21
All monies
Satisfied