W.leslie Caley Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,233,582
Cash
£74,081
Turnover
—
Profit / loss
—
Current assets
£392,283
Creditors < 1 year
—
Equity
£2,233,582
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,233,582 | £2,182,557 | £2,249,421 | £2,130,512 | £2,033,625 | £2,003,323 | £1,858,043 | £1,808,294 | £1,750,218 | £1,714,110 | £1,350,105 |
| Equity | £2,233,582 | £2,182,557 | £2,249,421 | £2,130,512 | £2,033,625 | £2,003,323 | £1,858,043 | £1,808,294 | £1,750,218 | £1,714,110 | £1,350,105 |
| Assets | |||||||||||
| Fixed assets | £3,080,866 | £2,511,126 | £2,547,787 | £2,456,427 | £2,326,005 | £2,380,168 | £2,383,354 | £2,334,121 | £2,376,677 | £2,271,386 | £1,928,616 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £10,013 | £20,026 | £30,039 | £36,047 | £45,056 | — |
| Property, plant & equipment | £2,775,603 | £2,206,125 | £2,242,785 | £2,156,427 | £2,026,005 | £2,070,155 | £2,063,328 | £2,004,082 | £2,040,630 | £1,926,330 | £1,928,616 |
| Current assets | £392,283 | £540,953 | £514,598 | £498,538 | £453,901 | £490,430 | £340,687 | £371,438 | £313,082 | £390,507 | £397,437 |
| Cash at bank | £74,081 | £300,169 | £53,156 | £178,477 | £71,166 | £140,448 | £152,270 | £172,110 | £85,003 | £75,828 | £142,921 |
| Debtors | £61,669 | £47,482 | £163,569 | £82,332 | £133,616 | £165,875 | £23,087 | £27,078 | £120,712 | £161,758 | £53,610 |
| Stock | £256,533 | £193,302 | £297,873 | £237,729 | £249,119 | £184,107 | £165,330 | £172,250 | £107,367 | £152,921 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,150 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £771,798 |
| Provisions | £238,000 | £207,000 | £217,000 | £90,000 | £79,000 | £86,000 | £84,000 | £73,000 | £68,000 | £58,000 | £57,000 |
| Net current assets | −£107,795 | £268,626 | £365,950 | £248,356 | £316,605 | £284,457 | £175,889 | £203,933 | £166,043 | £235,919 | £250,287 |
| Assets less current liabilities | £2,973,071 | £2,779,752 | £2,913,737 | £2,704,783 | £2,642,610 | £2,664,625 | £2,559,243 | £2,538,054 | £2,542,720 | £2,507,305 | £2,178,903 |
| People | |||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 7 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1996-10-31
£400,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT DATED 31ST OCTOBER 1996
Outstanding