W. H. Leach & Sons (Ivinghoe) Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,479,273
Cash
£437,925
Turnover
—
Profit / loss
—
Current assets
£749,623
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,479,273 | £2,322,556 | £2,279,478 | £2,113,729 | £1,967,581 | £1,801,711 | £1,754,704 | £1,710,541 | £1,614,527 | £1,506,679 | £1,356,093 | £1,157,835 | £974,221 | £832,061 | £598,641 |
| Equity | — | — | — | — | — | — | — | £1,710,541 | £1,614,527 | £1,506,679 | £1,356,093 | £1,157,835 | £974,221 | £832,061 | £598,641 |
| Assets | |||||||||||||||
| Fixed assets | £2,125,302 | £1,802,787 | £1,833,383 | — | — | — | — | — | — | — | £1,533,922 | £1,361,029 | £1,350,310 | £1,344,173 | £957,872 |
| Property, plant & equipment | £2,125,302 | £1,802,787 | £1,833,383 | £1,829,360 | £1,867,993 | £1,895,037 | £1,895,791 | £1,460,153 | £1,485,563 | £1,422,753 | £1,533,922 | £1,361,029 | £1,350,310 | £1,344,173 | £957,872 |
| Current assets | £749,623 | £883,974 | £1,207,181 | £907,335 | £796,097 | £480,624 | £463,833 | £469,604 | £343,742 | £476,716 | £345,353 | £358,223 | £371,384 | £207,261 | £213,783 |
| Cash at bank | £437,925 | £570,515 | £924,710 | £634,963 | £567,007 | £238,256 | £152,451 | £264,348 | £89,055 | £226,680 | £1,234 | £173,741 | £70,410 | £1,233 | £40,663 |
| Debtors | £21,410 | £27,906 | £27,773 | — | — | £35,537 | £73,394 | £58,388 | £45,156 | £44,156 | £194,676 | £45,150 | £182,865 | £81,163 | £57,125 |
| Stock | £290,288 | £285,553 | £254,698 | £227,933 | £175,126 | £206,831 | £237,988 | £146,868 | £209,531 | £205,880 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £393,001 | £351,114 | £737,812 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £589,760 | £317,930 | £260,526 | £312,626 | £219,216 | £202,861 | £218,440 | £297,884 | £280,514 | £310,613 | £357,975 | — |
| Creditors after one year | — | — | — | £33,206 | £378,579 | £313,424 | £292,294 | — | £11,917 | £174,350 | £225,298 | £280,903 | £436,860 | £361,398 | — |
| Net current assets | £356,622 | £532,860 | £469,369 | £317,575 | £478,167 | £220,098 | £151,207 | £250,388 | £140,881 | £258,276 | £47,469 | £77,709 | £60,771 | −£150,714 | £2,195 |
| Assets less current liabilities | £2,481,924 | £2,335,647 | £2,302,752 | £2,146,935 | £2,346,160 | £2,115,135 | £2,046,998 | £1,710,541 | £1,626,444 | £1,681,029 | £1,581,391 | £1,438,738 | £1,411,081 | £1,193,459 | £960,067 |
| People | |||||||||||||||
| Average employees | 9 | 15 | 14 | 9 | 8 | 8 | 8 | 8 | 6 | 0 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2012-09-07
All monies
OutstandingProperty · created 2011-11-25
All monies
OutstandingFixed · created 2007-07-26
All monies
OutstandingFixed · created 2003-04-25
All monies
Outstanding