Leathergrace Limited
Private Limited Company · Welham Green
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£887,465
Cash
£5,774
Turnover
—
Profit / loss
—
Current assets
£943,887
Creditors < 1 year
—
Equity
£887,465
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £887,465 | £847,319 | £807,940 | £784,727 | £775,229 | £814,596 | £820,989 | £820,159 | £819,016 | £815,489 | £812,164 | £914,565 | £797,220 | £738,341 | £795,814 |
| Equity | £887,465 | £847,319 | £807,940 | — | — | — | — | — | — | — | £812,164 | £914,565 | £797,220 | £738,341 | £795,814 |
| Assets | |||||||||||||||
| Fixed assets | — | £5,862 | £1,415 | £1,886 | £2,515 | £3,354 | £4,472 | £5,963 | £6,952 | £9,270 | — | £116,562 | £68,602 | £55,785 | £50,383 |
| Property, plant & equipment | £4,396 | — | — | £1,886 | £2,515 | £3,354 | £4,472 | £5,963 | £6,952 | £9,270 | £11,588 | £116,562 | £68,602 | £55,785 | £50,383 |
| Current assets | £943,887 | £894,293 | £881,887 | £820,530 | £822,814 | £839,752 | £855,467 | £872,893 | £908,223 | £947,843 | £1,127,540 | £3,115,183 | £2,503,553 | £2,713,221 | £3,019,115 |
| Cash at bank | £5,774 | — | — | £63,300 | £35,632 | £21,033 | £34,096 | £151,944 | £132,897 | £77,333 | £142,276 | — | £46,623 | £0 | £149,335 |
| Debtors | £917,163 | — | — | £731,530 | £750,982 | £768,962 | £748,991 | £605,998 | £608,912 | £661,832 | £796,150 | £2,181,286 | £1,673,195 | £1,961,358 | £2,271,266 |
| Stock | £20,950 | — | — | £25,700 | £36,200 | £49,757 | £72,380 | £114,951 | £166,414 | £208,678 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £37,689 | £50,100 | £28,510 | £38,950 | £58,697 | £96,159 | £141,624 | — | — | — | — | — |
| Creditors within one year | — | £44,336 | £58,483 | — | — | — | — | — | — | — | £326,964 | — | — | — | — |
| Net current assets | £883,069 | £851,457 | £824,904 | £782,841 | £772,714 | £811,242 | £816,517 | £814,196 | £812,064 | £806,219 | £800,576 | £798,003 | £728,618 | £682,556 | £745,431 |
| Assets less current liabilities | £887,465 | £857,319 | £826,319 | £784,727 | £775,229 | £814,596 | £820,989 | £820,159 | £819,016 | £815,489 | £812,164 | £914,565 | £797,220 | £738,341 | £795,814 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 2 | 2 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2003-08-04
All monies
OutstandingUnknown · created 1999-09-10
£3,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1997-10-21
All monies
OutstandingUnknown · created 1993-07-26
All monies
Outstanding