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Companies/02889384

Leighton Packaging Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£914,208
Cash
£10,712
Turnover
—
Profit / loss
—
Current assets
£1,651,828
Creditors < 1 year
£983,306
Equity
£914,208
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£914,208£919,681£910,656£866,953£760,648——£3,375,925£3,243,356——————
Equity£914,208£919,681£910,656£866,953£760,648£3,588,540£3,497,052£3,375,925£3,243,356—£2,964,201£2,773,337£2,917,763£2,443,492£2,394,694
Assets
Fixed assets£310,360£209,808£265,165£299,050£63,247——£75,855£75,114—£88,725£110,009£444,162£434,232£457,235
Property, plant & equipment£287,860£187,308£242,665£276,550£40,747——£53,355£52,614£66,911£66,225£87,509£121,662£111,732£134,735
Current assets£1,651,828£880,646£894,812£804,558£881,519——£3,480,680£3,348,051—£3,366,379£3,197,982£2,883,277£2,621,134£2,596,626
Cash at bank£10,712£125,764£296,884£139,072£349,788——£202,280£97,539£64,965£45,779£47,089£73,451£50,464£77,187
Debtors£1,490,178£746,165£589,211£653,985£526,063——£3,272,626£3,242,721£3,250,772£3,318,127£3,145,873£2,798,737£2,560,395£2,506,339
Stock————£5,668——£5,774£7,791£3,340—————
Liabilities
Creditors within one year£983,306£123,946£203,215£184,111£179,144—————£487,777£529,192£399,303£551,117£553,604
Creditors after one year£18,875£0——————————£831£41,257£79,304
Provisions£45,799£46,827£46,106£52,544£4,974——£4,579£3,161—£3,126£5,462£9,542£15,479£18,217
Net current assets£668,522£756,700£691,597£620,447£702,375——£3,304,649£3,171,403—£2,878,602£2,668,790£2,483,974£2,070,017£2,043,022
Assets less current liabilities£978,882£966,508£956,762£919,497£765,622——£3,380,504£3,246,517—£2,967,327£2,778,799£2,928,136£2,504,249£2,500,257
Profit & loss
Profit / loss————£130,231——————————
People
Average employees1313131313——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-02-01 · satisfied 2016-06-13
All monies
Satisfied
Property · created 2002-04-26 · satisfied 2004-03-24
All monies
Satisfied