Leoch Battery UK Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,931,605
Cash
£552,715
Turnover
—
Profit / loss
—
Current assets
£5,540,395
Creditors < 1 year
—
Equity
£1,931,605
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,931,605 | £1,446,029 | £1,220,985 | — | — | — | −£2,764,896 | — | −£654,450 | £39,185 |
| Equity | £1,931,605 | £1,446,029 | £1,220,985 | £1,276,863 | £1,196,515 | £696,837 | −£2,764,896 | −£1,945,675 | −£654,450 | £39,185 |
| Assets | ||||||||||
| Fixed assets | £20,840 | £35,170 | £47,515 | £60,120 | £81,107 | £130,010 | £180,929 | — | £268,354 | £283,545 |
| Intangible assets | £4,976 | £7,371 | £9,764 | £6,816 | £23,788 | £56,850 | £91,689 | — | £188,250 | £230,621 |
| Property, plant & equipment | £15,864 | £27,799 | £37,751 | £53,304 | £57,319 | £73,160 | £89,240 | — | £80,104 | £52,924 |
| Current assets | £5,540,395 | £5,918,180 | £3,819,886 | £5,118,189 | £3,941,602 | £4,634,164 | £3,199,769 | — | £2,181,996 | £1,871,035 |
| Cash at bank | £552,715 | £696,385 | £394,807 | £876,520 | £576,753 | £208,926 | £19,156 | — | £19,737 | £53,256 |
| Debtors | £2,157,357 | £1,857,280 | £839,724 | £1,014,594 | £1,175,036 | £1,588,707 | £1,651,955 | — | £1,636,695 | £1,091,108 |
| Stock | £2,830,323 | £3,364,515 | £2,585,355 | £3,227,075 | £2,189,813 | £2,836,531 | £1,528,658 | — | £525,564 | £655,233 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £4,481 |
| Net current assets | £1,910,765 | £1,410,859 | £1,173,470 | £1,216,743 | £1,115,408 | £566,827 | −£786,061 | — | £623,002 | −£229,845 |
| Assets less current liabilities | £1,931,605 | £1,446,029 | £1,220,985 | £1,276,863 | £1,196,515 | £696,837 | −£605,132 | — | £891,356 | £53,700 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £7,414,839 | — | — | — |
| Gross profit | — | — | — | — | — | — | £711,114 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£654,922 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£819,221 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£819,221 | — | — | — |
| People | ||||||||||
| Average employees | 18 | 18 | 20 | 20 | 22 | 22 | 23 | — | 20 | 22 |
| Source evidence | 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 chargesFixed · created 2016-02-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-11-29 · satisfied 2023-11-02
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SatisfiedAll Assets · created 2018-06-07 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2016-02-19 · satisfied 2016-09-23
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SatisfiedAll Assets · created 2016-02-03 · satisfied 2018-06-14
—
Satisfied