Leakes Masonry Limited
Cutting, shaping and finishing of stone · Louth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£163,257
Cash
£50
Turnover
—
Profit / loss
−£28,278
Current assets
£55,755
Creditors < 1 year
—
Equity
£163,257
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £163,257 | −£8,670 | £6,302 | −£1,971 | £33,152 | £28,072 | £13,785 | −£4,205 | −£7,207 | £11,620 | £23,115 | £19,501 |
| Equity | £163,257 | −£8,670 | £6,302 | −£1,971 | £33,152 | £28,072 | £13,785 | −£4,205 | −£7,207 | £11,620 | £23,115 | £19,501 |
| Assets | ||||||||||||
| Property, plant & equipment | £230,365 | £26,140 | £25,925 | £26,675 | £30,721 | £44,368 | £61,279 | £78,125 | £75,448 | £109,860 | £88,251 | £84,825 |
| Current assets | £55,755 | £64,987 | £85,350 | £125,230 | £155,684 | £98,395 | £110,845 | £106,871 | £103,832 | £97,488 | £97,394 | £86,450 |
| Cash at bank | £50 | £82 | £11,294 | £16,596 | £28,369 | £50 | £50 | £50 | £50 | £50 | £388 | £388 |
| Debtors | £7,405 | £9,085 | £16,492 | £23,390 | £34,671 | £5,701 | £18,151 | £14,589 | £12,941 | £9,407 | £10,616 | £6,348 |
| Stock | £48,300 | £55,820 | £57,564 | £85,244 | £92,644 | £92,644 | £92,644 | £92,232 | £90,841 | £88,031 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,489 | £123,722 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,041 | £28,052 |
| Provisions | £5,198 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£61,910 | −£25,277 | −£1,290 | −£1,513 | £37,631 | −£9,718 | −£21,794 | −£32,899 | −£39,190 | −£48,987 | −£24,095 | −£37,272 |
| Assets less current liabilities | £168,455 | £863 | £24,635 | £25,162 | £68,352 | £34,650 | £39,485 | £45,226 | £36,258 | £60,873 | £64,156 | £47,553 |
| Profit & loss | ||||||||||||
| Profit / loss | −£28,278 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 7 | 8 | 9 | 8 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1996-04-12
All monies
OutstandingShow 2 satisfied / released
Property · created 1977-09-27 · satisfied 1996-05-24
All monies
SatisfiedAll Assets · created 1976-10-18 · satisfied 1996-05-24
All monies
Satisfied