Leo Car Company Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£991,196
Cash
£119,508
Turnover
£16,948,811
Profit / loss
£1,189
Current assets
£1,745,986
Creditors < 1 year
£905,426
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £991,196 | £1,099,008 | £1,079,763 | £966,509 | £940,447 | £873,984 | £544,515 | £473,451 | £397,797 | £306,936 | £178,987 | £197,743 | £216,529 | £285,893 | £342,392 | £297,196 |
| Equity | — | £1,099,008 | £1,079,763 | £966,509 | £940,447 | £873,984 | £544,515 | £473,451 | £397,797 | £306,936 | £178,987 | £197,743 | £216,529 | £285,893 | £342,392 | £297,196 |
| Assets | ||||||||||||||||
| Fixed assets | — | £244,808 | £218,836 | £230,720 | £213,736 | £202,137 | £165,071 | £127,180 | £10,776 | — | £14,916 | £17,548 | £60,645 | £64,288 | £49,236 | £50,646 |
| Property, plant & equipment | £230,545 | — | — | — | — | — | — | — | — | £12,677 | £14,916 | £17,548 | £20,645 | £24,288 | £9,236 | £10,646 |
| Current assets | £1,745,986 | £1,874,087 | £1,390,491 | £1,611,647 | £1,507,555 | £1,064,774 | £1,055,018 | £1,082,081 | £922,206 | £873,088 | £520,323 | £479,520 | £471,344 | £399,676 | £399,532 | £386,967 |
| Cash at bank | £119,508 | — | — | — | — | — | — | — | — | £3,360 | £9,833 | £8,235 | £7,624 | £3,907 | £22,089 | £28,011 |
| Debtors | — | — | — | — | — | — | — | — | — | £63,357 | £98,732 | £81,966 | £109,960 | £67,758 | £82,450 | £31,111 |
| Stock | £1,518,366 | — | — | — | — | — | — | — | — | £806,371 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £905,426 | £906,510 | £401,428 | £698,782 | £780,844 | £392,927 | £675,574 | £734,010 | £536,950 | £578,829 | £356,252 | £299,325 | £315,460 | £178,071 | — | — |
| Creditors after one year | £79,909 | £113,377 | £128,136 | £177,076 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £840,560 | £967,577 | £989,063 | £912,865 | £726,711 | £671,847 | £379,444 | £348,071 | £387,021 | £294,259 | £164,071 | £180,195 | £155,884 | £221,605 | £293,156 | £246,550 |
| Assets less current liabilities | £1,071,105 | £1,212,385 | £1,207,899 | £1,143,585 | — | — | £544,515 | £475,251 | £397,797 | — | £178,987 | £197,743 | £216,529 | £285,893 | £342,392 | £297,196 |
| Profit & loss | ||||||||||||||||
| Turnover | £16,948,811 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £620,005 | — | — | — | — | — | — | — | — | £498,801 | — | — | — | — | — | — |
| Operating profit | £32,279 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,487 | — | — | — | — | — | — | — | — | £231,745 | — | — | — | — | — | — |
| Profit / loss | £1,189 | — | — | — | — | — | — | — | — | £184,948 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 8 | 9 | 8 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-30
—
OutstandingAll Assets · created 2011-02-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-14 · satisfied 2011-04-30
All monies
Satisfied