Leicester Plating Company Limited(The)
Manufacture of other fabricated metal products n.e.c. · Meridian Business Park
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£602,474
Cash
£217,818
Turnover
—
Profit / loss
—
Current assets
£699,511
Creditors < 1 year
—
Equity
£602,474
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £602,474 | £614,668 | £665,775 | — | — | — | — | — | — | — | £208,390 | £150,459 | £145,200 | £177,736 | £145,644 |
| Equity | £602,474 | £614,668 | £665,775 | £738,835 | £672,857 | £577,510 | £520,330 | £385,237 | £269,817 | £214,062 | £208,390 | £150,459 | £145,200 | £177,736 | £145,644 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,307 | £4,299 | £6,152 | £4,940 | £10,523 | £3,585 | £4,527 | £3,827 | £3,731 | £6,388 | £9,475 | £8,211 | £6,329 | £5,742 | £122,762 |
| Current assets | £699,511 | £731,698 | £768,682 | £866,483 | £817,425 | £782,345 | £806,028 | £671,551 | £582,262 | £587,071 | £535,540 | £502,684 | £517,315 | £462,315 | £318,700 |
| Cash at bank | £217,818 | £163,248 | £202,539 | £298,597 | £269,777 | £199,237 | £251,679 | £146,923 | £35,309 | £18,518 | £15,662 | £15,295 | £8,215 | £15,292 | £12,250 |
| Debtors | £466,662 | £546,096 | £549,661 | £552,170 | £543,541 | £576,751 | £548,847 | £510,868 | £538,088 | £556,876 | £514,901 | £478,519 | £499,230 | £437,948 | £298,190 |
| Stock | £15,031 | £22,354 | £16,482 | £15,716 | £4,107 | £6,357 | £5,502 | £13,760 | £8,865 | £11,677 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £236,625 | £260,436 | £278,444 | £290,321 | £220,158 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £0 | £74,260 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,400 |
| Net current assets | £599,167 | £610,369 | £659,623 | £733,895 | £662,334 | £573,925 | £515,803 | £381,410 | £266,086 | £207,674 | £298,915 | £242,248 | £238,871 | £171,994 | £98,542 |
| Assets less current liabilities | £602,474 | £614,668 | £665,775 | £738,835 | £672,857 | £577,510 | £520,330 | £385,237 | £269,817 | £214,062 | £308,390 | £250,459 | £245,200 | £177,736 | £221,304 |
| People & pay | |||||||||||||||
| Average employees | 12 | 14 | 14 | 15 | 14 | 15 | 13 | 13 | 14 | 14 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-12-13 · satisfied 2018-08-14
All monies
SatisfiedAll Assets · created 1987-10-09 · satisfied 2018-08-14
All monies
Satisfied