Leicester Tissue Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£4,802,563
Cash
£289,214
Turnover
—
Profit / loss
£2,371,844
Current assets
£11,283,473
Creditors < 1 year
—
Equity
£4,802,563
Average employees
86
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,802,563 | £2,430,719 | — | — | −£1,039,269 | −£204,791 |
| Equity | £4,802,563 | £2,430,719 | £1,454,240 | £885,761 | −£1,039,269 | −£204,791 |
| Assets | ||||||
| Fixed assets | £9,779,333 | £4,015,475 | — | — | £3,357,278 | £2,156,294 |
| Intangible assets | £650 | £664 | — | — | — | — |
| Property, plant & equipment | £9,778,682 | £4,014,810 | — | — | £3,356,266 | £2,155,055 |
| Current assets | £11,283,473 | £8,323,972 | — | — | £1,495,078 | £620,352 |
| Cash at bank | £289,214 | £210,973 | — | — | £53,416 | £202,667 |
| Debtors | £5,846,201 | £5,450,015 | — | — | £777,716 | £255,140 |
| Stock | £5,148,058 | £2,662,984 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,515,304 | £465,072 |
| Creditors after one year | — | — | — | — | £4,376,321 | £2,516,365 |
| Provisions | £694,514 | £164,357 | — | — | — | — |
| Net current assets | £814,269 | £573,343 | — | — | −£20,226 | £155,280 |
| Assets less current liabilities | £10,593,602 | £4,588,818 | — | — | £3,337,052 | £2,311,574 |
| Profit & loss | ||||||
| Profit before tax | £2,902,001 | £1,218,994 | — | — | — | — |
| Profit / loss | £2,371,844 | £976,479 | — | — | — | — |
| People | ||||||
| Average employees | 86 | 73 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Unknown · created 2021-02-13 · satisfied 2025-07-07
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SatisfiedFixed · created 2020-12-30 · satisfied 2025-02-06
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SatisfiedAll Assets · created 2020-12-30 · satisfied 2025-02-06
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SatisfiedFloating · created 2020-12-22 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2020-06-30 · satisfied 2020-12-12
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SatisfiedFixed · created 2019-06-21 · satisfied 2020-12-12
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SatisfiedAll Assets · created 2019-02-06 · satisfied 2025-07-07
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SatisfiedFixed · created 2019-02-15 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2016-03-09 · satisfied 2020-12-12
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SatisfiedAll Assets · created 2015-07-29 · satisfied 2020-12-12
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SatisfiedFixed · created 2014-08-08 · satisfied 2015-10-09
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Satisfied