Leen Gate Metals Limited
Wholesale of metals and metal ores · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,813,196
Cash
£230,540
Turnover
£11,555,939
Profit / loss
−£90,879
Current assets
£8,264,294
Creditors < 1 year
—
Equity
£2,813,196
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,813,196 | £3,003,720 | £2,861,719 | £2,807,748 | — | — | — | — | — | £673,889 | — |
| Equity | £2,813,196 | £3,003,720 | £2,861,719 | £2,807,748 | £2,316,851 | £1,226,458 | £1,153,652 | £832,862 | £678,724 | £673,889 | £1,511,052 |
| Assets | |||||||||||
| Fixed assets | £210,940 | £258,417 | — | — | — | — | — | — | — | £362,226 | — |
| Property, plant & equipment | £210,460 | £257,937 | — | — | — | — | — | — | — | £362,036 | — |
| Current assets | £8,264,294 | £8,560,589 | — | — | — | — | — | — | — | £6,705,700 | — |
| Cash at bank | £230,540 | £89,502 | — | — | — | — | — | — | — | £112,409 | — |
| Debtors | £6,068,135 | £6,168,416 | — | — | — | — | — | — | — | £5,127,741 | — |
| Stock | £1,965,619 | £2,302,671 | — | — | — | — | — | — | — | £1,465,550 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,244,617 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £92,254 | — |
| Provisions | £45,135 | £54,816 | — | — | — | — | — | — | — | £57,166 | — |
| Net current assets | £2,694,512 | £3,018,292 | — | — | — | — | — | — | — | £461,083 | — |
| Assets less current liabilities | £2,905,452 | £3,276,709 | — | — | — | — | — | — | — | £823,309 | — |
| Profit & loss | |||||||||||
| Turnover | £11,555,939 | £12,303,250 | — | — | — | — | — | — | — | £11,636,924 | — |
| Gross profit | £2,100,087 | £2,319,980 | — | — | — | — | — | — | — | £1,580,489 | — |
| Operating profit | −£87,606 | £283,959 | — | — | — | — | — | — | — | £141,253 | — |
| Profit before tax | −£113,069 | £236,344 | — | — | — | — | — | — | — | £137,985 | — |
| Profit / loss | −£90,879 | £232,527 | — | — | — | — | — | — | — | £104,837 | — |
| People & pay | |||||||||||
| Average employees | 28 | 33 | — | — | — | — | — | — | — | 34 | — |
| 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 chargesAll Assets · created 2017-07-06
—
OutstandingAll Assets · created 2016-02-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-22 · satisfied 2017-07-10
—
SatisfiedFixed · created 2001-11-16 · satisfied 2016-02-23
All monies
Satisfied