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Companies/01357072

Lee Glass And Glazing (Nottingham) Limited

Private Limited Company · Hucknall

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,709,185
Cash
£865,358
Turnover
—
Profit / loss
—
Current assets
£1,516,438
Creditors < 1 year
—
Equity
£1,709,185
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£1,709,185£1,947,379£1,955,067£1,986,749£2,511,343£2,163,243£1,813,452£1,759,602£1,769,733£1,853,418£1,710,997£1,634,936£1,460,092£1,261,151£1,179,882£1,218,064£1,290,342
Equity£1,709,185£1,947,379£1,955,067£1,986,749£2,511,343£2,163,243£1,813,452£1,759,602£1,769,733£1,853,418£1,710,997£1,634,936£1,460,092£1,261,151£1,179,882£1,218,064£1,290,342
Assets
Fixed assets——————————————£705,378£825,623£675,691
Property, plant & equipment£800,354£834,087£771,803£877,625£1,038,960£1,236,434£1,395,877£1,240,511£1,456,195£1,488,007£1,414,577£1,459,369£1,144,267£663,900£705,378£825,623£675,691
Current assets£1,516,438£1,799,524£1,898,463£1,875,438£2,340,200£1,984,371£1,329,564£1,265,090£1,480,115£1,606,645£1,650,373£1,566,339£1,427,123£1,291,246£1,262,589£1,187,189£1,516,221
Cash at bank£865,358£1,032,194£1,093,915£878,205£1,174,880£1,017,959£648,797£449,107£700,432£797,796£817,203£901,220£694,798£687,854£654,983£603,071£800,551
Debtors£274,165£352,507£436,506£476,328£525,476£461,051£284,017£530,151£480,421£514,199£597,197£465,018£551,099£418,245£417,808£421,638£511,627
Stock£376,915£414,823£368,042£520,905£400,360£375,622£277,677£285,832£299,262£294,650£235,973——————
Liabilities
Creditors within one year———————————£639,454£671,360£594,723———
Creditors after one year———————————£539,106£300,685£11,000———
Provisions£180,332£183,591£161,383£135,768£158,539£186,857£206,069£187,835£218,308£214,747£210,946£212,212£139,253£88,272£91,448£95,754£96,031
Net current assets£1,121,340£1,365,406£1,349,090£1,325,522£1,755,840£1,303,983£874,938£715,079£679,588£874,101£858,834£926,885£755,763£696,523£598,975£602,322£748,162
Assets less current liabilities£1,921,694£2,199,493£2,120,893£2,203,147£2,794,800£2,540,417£2,270,815£1,955,590£2,135,783£2,362,108£2,273,411£2,386,254£1,900,030£1,360,423£1,304,353£1,427,945£1,423,853
People
Average employees29323336393940454140———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-07-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2013-09-12 · satisfied 2015-06-02
—
Satisfied
Fixed · created 2013-09-12 · satisfied 2018-10-18
—
Satisfied
All Assets · created 2002-07-02 · satisfied 2013-08-20
All monies
Satisfied
Floating · created 1995-07-25 · satisfied 2013-08-27
All monies
Satisfied