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Companies/00586831

Leen Gate Engineering Co. Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 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 employees40433537423942373836
Source evidenceView 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 charges
All Assets · created 2022-07-21
—
Outstanding
All Assets · created 2017-07-06
—
Outstanding
Show 6 satisfied / released
All Assets · created 2008-02-08 · satisfied 2017-07-10
All monies
Satisfied
Floating · created 1992-09-30 · satisfied 2010-02-16
All monies
Satisfied
Floating · created 1988-06-23 · satisfied 2010-01-16
All monies
Satisfied
Floating · created 1978-11-15 · satisfied 2010-01-16
All monies
Satisfied
Floating · created 1973-10-04 · satisfied 2010-01-16
All monies
Satisfied
Floating · created 1971-01-06 · satisfied 2010-01-16
All monies
Satisfied