Leek Gears Limited
Machining · Leek
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,693
Cash
£8,471
Turnover
—
Profit / loss
—
Current assets
£374,985
Creditors < 1 year
£425,647
Equity
£5,693
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-09-29Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,693 | £51,242 | £54,025 |
| Equity | £5,693 | £51,242 | £54,025 |
| Assets | |||
| Fixed assets | £108,519 | £129,246 | £154,905 |
| Intangible assets | £1 | £1 | £1 |
| Property, plant & equipment | £108,518 | £129,245 | £154,904 |
| Current assets | £374,985 | £363,899 | £219,662 |
| Cash at bank | £8,471 | £20,932 | £9,247 |
| Debtors | £284,161 | £272,467 | £134,615 |
| Stock | £82,353 | £70,500 | £75,800 |
| Liabilities | |||
| Creditors within one year | £425,647 | £366,684 | £264,223 |
| Creditors after one year | £52,164 | £75,219 | £56,319 |
| Net current assets | −£50,662 | −£2,785 | −£44,561 |
| Assets less current liabilities | £57,857 | £126,461 | £110,344 |
| People | |||
| Average employees | 14 | 13 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-18
—
Outstanding