Leon'S Fabrics Ltd
Other retail sale in non-specialised stores · 31 King Street West
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£474,762
Cash
£62,906
Turnover
—
Profit / loss
—
Current assets
£546,787
Creditors < 1 year
—
Equity
£474,762
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £474,762 | £458,243 | — | £473,986 | £505,952 | £517,131 | £574,207 | £563,168 | £555,061 | £537,123 | £554,612 | — | — | — | — |
| Equity | £474,762 | £458,243 | £453,232 | £473,986 | £505,952 | £517,131 | £574,207 | £563,168 | £555,061 | £537,123 | £554,612 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,602 | £4,709 | £6,038 | £7,663 | £2,317 | £2,894 | £3,865 | £4,884 | £6,197 | £5,716 | £7,185 | £7,185 | £4,151 | £4,208 | £5,364 |
| Current assets | £546,787 | £538,852 | £521,704 | £522,978 | £538,051 | £586,641 | £686,804 | £673,332 | £657,208 | £617,054 | £653,852 | — | — | — | — |
| Cash at bank | £62,906 | £38,293 | £24,575 | £52,185 | £114,585 | £114,926 | £175,745 | £182,858 | £143,822 | £70,555 | £99,470 | — | — | — | — |
| Debtors | £0 | £500 | £3,278 | £7,659 | £4,956 | £6,658 | £27,372 | £8,965 | £24,397 | £45,658 | £21,863 | — | — | — | — |
| Stock | £483,881 | £500,059 | £493,851 | £463,134 | £418,510 | £465,057 | £483,687 | £481,509 | £488,989 | £500,841 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,504 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,322 | — | — | — | — |
| Provisions | — | — | — | £116 | £84 | £116 | £204 | £281 | £409 | £456 | £599 | — | — | — | — |
| Net current assets | £471,160 | £453,534 | £447,194 | £466,439 | £503,719 | £514,353 | £570,546 | £558,565 | £549,273 | £531,965 | £549,348 | — | — | — | — |
| Assets less current liabilities | £474,762 | £458,243 | £453,232 | £474,102 | £506,036 | £517,247 | £574,411 | £563,449 | £555,470 | £537,681 | £556,533 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 19 | 18 | 19 | 18 | 16 | 16 | 17 | 17 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1996-05-10
All monies
Outstanding