Leen Gate Engineering Co. Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,073,701
Cash
£38,412
Turnover
—
Profit / loss
—
Current assets
£1,721,451
Creditors < 1 year
—
Equity
£1,073,701
Average employees
40
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,073,701 | £1,244,272 | £1,097,811 | £1,087,782 | £923,545 | £441,316 | £580,643 | £492,556 | £414,802 | £510,858 |
| Equity | £1,073,701 | £1,244,272 | £1,097,811 | £1,087,782 | £923,545 | £441,316 | £580,643 | £492,556 | £414,802 | £510,858 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £30,080 | £25,264 | £25,812 | £30,397 | £27,142 |
| Property, plant & equipment | £458,614 | £488,406 | £120,258 | £55,647 | £24,969 | £30,080 | £25,264 | £25,812 | £30,397 | £27,142 |
| Current assets | £1,721,451 | £2,199,418 | £1,511,837 | £1,670,392 | £1,476,072 | £947,654 | £890,434 | £639,208 | £579,877 | £706,694 |
| Cash at bank | £38,412 | £56,155 | £10,104 | £3,347 | £173,184 | £338,277 | £317,547 | £102,355 | £57,101 | £150,550 |
| Debtors | £1,388,458 | £1,718,230 | £1,193,681 | £1,225,358 | £898,960 | £383,422 | £373,850 | £280,353 | £312,306 | £337,753 |
| Stock | £294,581 | £425,033 | £308,052 | £441,687 | £403,928 | £225,955 | £199,037 | £256,500 | £210,470 | £218,391 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £531,309 | £330,995 | £168,462 | £190,796 | £217,550 |
| Provisions | £122,102 | £122,102 | £30,065 | £13,912 | £6,242 | £5,109 | £4,060 | £4,002 | £4,676 | £5,428 |
| Net current assets | £922,604 | £1,057,095 | £1,007,618 | £1,046,047 | £904,818 | £416,345 | £559,439 | £470,746 | £389,081 | £489,144 |
| Assets less current liabilities | £1,381,218 | £1,545,501 | £1,127,876 | £1,101,694 | £929,787 | £446,425 | £584,703 | £496,558 | £419,478 | £516,286 |
| People & pay | ||||||||||
| Average employees | 40 | 43 | 35 | 37 | 42 | 39 | 42 | 37 | 38 | 36 |
| 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
2 outstanding chargesAll Assets · created 2022-07-21
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OutstandingAll Assets · created 2017-07-06
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OutstandingShow 6 satisfied / released
All Assets · created 2008-02-08 · satisfied 2017-07-10
All monies
SatisfiedFloating · created 1992-09-30 · satisfied 2010-02-16
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SatisfiedFloating · created 1988-06-23 · satisfied 2010-01-16
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SatisfiedFloating · created 1978-11-15 · satisfied 2010-01-16
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SatisfiedFloating · created 1973-10-04 · satisfied 2010-01-16
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SatisfiedFloating · created 1971-01-06 · satisfied 2010-01-16
All monies
Satisfied