Leyland Exports Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,953,210
Cash
£251,897
Turnover
—
Profit / loss
—
Current assets
£4,216,585
Creditors < 1 year
£1,398,690
Equity
£2,953,210
Average employees
36
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 | 2023-09-30GBP · 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 | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,953,210 | £2,888,483 | £2,667,588 | £2,340,782 | — | — | £1,970,531 | £1,802,226 | — | — | — |
| Equity | £2,953,210 | £2,888,483 | £2,667,588 | £2,340,782 | £2,470,513 | £2,285,203 | £1,970,531 | £1,802,226 | £1,409,017 | £1,473,586 | £1,145,529 |
| Assets | |||||||||||
| Fixed assets | £156,712 | £72,821 | £40,345 | £17,155 | £22,251 | £28,984 | £53,542 | £53,924 | — | — | — |
| Property, plant & equipment | £146,710 | £62,819 | £30,343 | £7,153 | £12,249 | £18,982 | £43,540 | £43,922 | — | — | — |
| Current assets | £4,216,585 | £4,624,025 | £4,186,296 | £4,170,432 | £3,865,964 | £3,546,510 | £3,294,904 | £4,020,464 | — | — | — |
| Cash at bank | £251,897 | £138,063 | £223,649 | £363,194 | £563,487 | £735,534 | £226,929 | £259,040 | — | — | — |
| Debtors | — | — | £2,245,457 | £2,016,311 | £1,903,115 | £1,577,409 | £1,769,207 | £2,406,810 | — | — | — |
| Stock | — | — | — | — | £1,396,420 | £1,224,064 | £1,289,265 | £1,345,111 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,398,690 | £1,801,299 | £1,556,998 | £1,846,805 | £1,417,702 | £1,290,291 | — | — | — | — | — |
| Creditors after one year | £10,328 | £7,064 | £2,055 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,254 | £7,229 | — | — | — |
| Net current assets | £2,817,895 | £2,822,726 | £2,629,298 | £2,323,627 | £2,448,262 | £2,256,219 | £1,918,243 | £1,755,531 | — | — | — |
| Assets less current liabilities | £2,974,607 | £2,895,547 | £2,669,643 | £2,340,782 | £2,470,513 | £2,285,203 | £1,971,785 | £1,809,455 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £9,990,152 | £10,212,214 | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,332,692 | £2,423,400 | — | — | — |
| Operating profit | — | — | — | — | — | — | £355,019 | £399,032 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £350,202 | £394,789 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £353,305 | £393,209 | — | — | — |
| People | |||||||||||
| Average employees | 36 | 38 | 36 | 37 | 37 | 40 | 43 | 44 | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-02-22
—
OutstandingAll Assets · created 2010-01-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-06-25
All monies
Part SatisfiedAll Assets · created 2000-03-13
All monies
Part SatisfiedUnknown · created 1997-11-20 · satisfied 2004-09-10
All monies
Satisfied