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Companies/04646309

F G Leach & Sons Limited

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£32,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£32,956
Equity
−£32,956
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-03-31
Balance sheet
Net assets−£32,956−£32,956————−£8,382£100—£100£83,035—£224,979£316,758
Equity−£32,956−£32,956−£32,956−£32,956−£32,956−£32,956−£8,382£100£100£100£83,035£45,815£224,979£316,758
Assets
Fixed assets———————£33,056£40,574£59,213£75,291£96,410£124,569£179,550
Intangible assets———————£0£0£0£0———
Property, plant & equipment——————£27,358£33,056£40,574£59,213£75,291£96,410£124,569£168,050
Current assets—————————£18,521£17,810£228,963£400,496£597,222
Cash at bank—————————£697£2,000£2,000£5,838£157,564
Debtors————————£14,952£17,824£15,810£226,963£309,458£364,910
Liabilities
Creditors within one year£32,956£32,956£32,956£32,956£32,956£32,956£32,956————£279,558£298,620£448,182
Creditors after one year————————————£1,466£11,832
Provisions——————£2,784£0—£1,870£0———
Net current assets−£32,956−£32,956−£32,956−£32,956−£32,956−£32,956−£32,956−£32,956−£40,474−£57,243£7,744−£50,595£101,876£149,040
Assets less current liabilities——————−£5,598£100£100£1,970£83,035£45,815£226,445£328,590
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-04-30
—
Outstanding