Leaside Turned Parts Limited
Manufacture of other fabricated metal products n.e.c. · Herts
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£885,032
Cash
£246,772
Turnover
—
Profit / loss
—
Current assets
£831,599
Creditors < 1 year
—
Equity
£885,032
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £885,032 | £914,921 | £890,802 | £414,454 | £437,249 | £360,302 | £428,547 | £424,660 | £393,650 | £440,971 | £340,952 | £290,582 | £483,048 | £480,539 |
| Equity | £885,032 | £914,921 | £890,802 | £414,454 | £437,249 | £360,302 | £428,547 | £424,660 | £393,650 | £440,971 | £340,952 | £290,582 | £483,048 | £480,539 |
| Assets | ||||||||||||||
| Property, plant & equipment | £224,624 | £138,261 | £113,881 | £141,441 | £168,650 | £210,480 | £123,484 | £154,045 | £76,725 | £96,410 | £118,061 | £107,758 | £59,811 | £67,396 |
| Current assets | £831,599 | £1,033,182 | £1,016,029 | £545,840 | £455,174 | £411,999 | £479,210 | £436,597 | £442,133 | £509,566 | £399,573 | £327,914 | £520,878 | £519,840 |
| Cash at bank | £246,772 | £469,934 | £651,738 | £165,611 | £200,144 | £208,737 | £241,297 | £210,340 | £280,417 | £285,057 | £183,423 | £239,350 | £320,232 | £425,160 |
| Debtors | £554,296 | £465,462 | £190,490 | £282,980 | £227,491 | £187,734 | £172,457 | £177,006 | £126,566 | £192,755 | £186,369 | £70,216 | £182,019 | £89,244 |
| Stock | £30,531 | £97,786 | £173,801 | £97,249 | £27,539 | £15,528 | £65,456 | £49,251 | £35,150 | £31,754 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,070 | £125,813 | £89,935 | £98,409 |
| Provisions | £56,156 | £34,565 | £21,637 | £26,874 | £33,730 | £39,991 | £23,462 | £29,269 | £14,578 | £19,282 | £23,612 | £19,277 | £7,706 | £8,288 |
| Net current assets | £716,564 | £811,225 | £798,558 | £299,887 | £302,329 | £189,813 | £328,525 | £299,884 | £331,503 | £363,843 | £246,503 | £202,101 | £430,943 | £421,431 |
| Assets less current liabilities | £941,188 | £949,486 | £912,439 | £441,328 | £470,979 | £400,293 | £452,009 | £453,929 | £408,228 | £460,253 | £364,564 | £309,859 | £490,754 | £488,827 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 13 | 13 | 12 | 12 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1992-05-01
All monies
OutstandingFloating · created 1992-05-01
£91,000
Outstanding