Leeds Plywood & Doors Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£17,217,993
Cash
£747,581
Turnover
—
Profit / loss
£507,420
Current assets
£41,858,009
Creditors < 1 year
£25,600,630
Equity
£17,217,993
Average employees
2.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,217,993 | £20,715,573 | £21,453,574 | £19,929,265 | — | — | — | — | — |
| Equity | £17,217,993 | £20,715,573 | £21,453,574 | £19,929,265 | £15,599,257 | £12,986,102 | £12,296,296 | £10,782,859 | — |
| Assets | |||||||||
| Fixed assets | £1,303,341 | £1,901,662 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,167,139 | £1,827,667 | £1,764,263 | £2,153,277 | — | — | — | — | £16,678,821 |
| Current assets | £41,858,009 | £43,049,332 | £40,944,876 | £32,455,658 | — | — | — | — | — |
| Cash at bank | £747,581 | £124,661 | £511,318 | £5,024,118 | — | — | — | — | — |
| Debtors | £20,466,124 | £20,610,282 | £14,758,662 | £10,411,296 | — | — | — | — | — |
| Stock | — | — | £25,674,896 | £17,020,244 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £25,600,630 | £23,817,494 | £20,221,379 | £13,533,696 | — | — | — | — | — |
| Creditors after one year | £165,727 | £364,435 | £784,186 | £838,974 | — | — | — | — | — |
| Net current assets | £16,257,379 | £19,231,838 | £20,723,497 | £18,921,962 | — | — | — | — | — |
| Assets less current liabilities | £17,560,720 | £21,133,500 | £22,487,760 | £21,075,239 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £69,748,272 | £66,639,209 | — | — | — | — | — |
| Gross profit | — | — | £17,288,178 | £18,729,991 | — | — | — | — | — |
| Operating profit | — | — | £2,239,613 | £5,768,374 | — | — | — | — | — |
| Profit before tax | £723,954 | −£2,050,413 | £1,920,392 | £5,562,722 | — | — | — | — | — |
| Profit / loss | £507,420 | −£1,585,567 | £1,664,309 | £4,330,008 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2.25 | 2.36 | 267 | 225 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-02-22
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OutstandingAll Assets · created 2022-06-01
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OutstandingAll Assets · created 2022-06-01
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OutstandingAll Assets · created 2017-06-14
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OutstandingFixed · created 2017-06-02
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OutstandingFixed · created 2017-06-14
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OutstandingAll Assets · created 2017-06-02
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OutstandingShow 16 satisfied / released
Unknown · created 2017-08-16 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2008-06-04 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2008-06-06 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2006-01-27 · satisfied 2008-06-12
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SatisfiedUnknown · created 2001-07-10 · satisfied 2021-03-02
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SatisfiedProperty · created 1999-11-30 · satisfied 2008-06-12
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SatisfiedProperty · created 1999-07-26 · satisfied 2008-06-12
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SatisfiedProperty · created 1995-01-23 · satisfied 2008-06-12
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SatisfiedAll Assets · created 1994-06-30 · satisfied 2021-03-02
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SatisfiedAll Assets · created 1990-12-24 · satisfied 2021-03-02
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SatisfiedProperty · created 1990-08-09 · satisfied 2008-06-12
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SatisfiedAll Assets · created 1990-08-09 · satisfied 2008-06-12
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SatisfiedFloating · created 1990-08-09 · satisfied 2008-06-12
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SatisfiedAll Assets · created 1990-01-29 · satisfied 1990-07-25
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SatisfiedProperty · created 1989-10-05 · satisfied 1990-08-17
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SatisfiedAll Assets · created 1987-12-30 · satisfied 2008-07-02
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Satisfied