The Leisure Company (UK) Ltd

Other retail sale not in stores, stalls or markets · Skegness

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£672,603

Cash

£16,634

Turnover

—

Profit / loss

—

Current assets

£1,457,455

Creditors < 1 year

£1,923,481

Equity

£672,603

Average employees

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 figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£672,603	£1,328,018	£1,673,671	£1,685,388	£1,090,963	£762,430	£585,298	£526,859	£450,583	£370,148	£301,852	£268,446	£266,628	−£74,290
Equity	£672,603	£1,328,018	£1,673,671	£1,685,388	£1,090,963	£762,430	£585,298	£526,859	£450,583	£370,148	£301,852	£268,446	£266,628	−£74,290
Assets
Fixed assets	£1,930,585	£2,095,543	£2,147,332	£1,994,561	£2,019,929	£2,052,872	£2,106,507	£2,101,748	£299,294	£346,577	£298,117	£298,173	£359,131	£632,275
Intangible assets	£28,222	£42,886	£87,550	£102,214	£116,878	£96,542	£111,206	£125,870	£140,534	£155,198	£169,862	—	—	—
Property, plant & equipment	£457,051	£607,345	£614,470	£447,035	£457,739	£511,018	£549,989	£541,966	£158,760	£191,379	£128,255	£113,647	£159,941	£418,421
Current assets	£1,457,455	£4,258,151	£6,033,599	£2,272,514	£1,786,352	£1,198,357	£2,401,585	£2,455,146	£2,489,873	£1,757,431	£1,168,734	£610,880	£458,384	£488,244
Cash at bank	£16,634	£43,932	£115,112	£764,601	£301,888	£201,114	£15,095	£223,661	£112,965	£64,990	£15,607	£3,744	£4,982	£963
Debtors	£633,807	£680,447	£922,136	£735,191	£709,188	£328,088	£748,461	£381,383	£888,785	£698,655	£564,105	£240,784	£195,690	£363,109
Stock	£807,014	£3,533,772	£4,996,351	£772,722	£775,276	£669,155	£1,638,029	£1,850,102	£1,488,123	£993,786	£589,022	—	—	—
Liabilities
Creditors within one year	£1,923,481	£3,677,722	£4,272,329	£1,435,176	£1,434,990	£1,069,017	£2,594,706	£2,618,673	£2,311,383	£1,710,621	£1,153,253	£629,857	£540,391	£1,187,868
Creditors after one year	£791,956	£1,347,954	£2,191,448	£1,132,248	£1,268,769	£1,404,226	£1,307,392	£1,391,448	£8,750	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£10,750	£10,496	£6,941
Net current assets	−£466,026	£580,429	£1,761,270	£837,338	£351,362	£129,340	−£193,121	−£163,527	£178,490	£46,810	£15,481	−£18,977	−£82,007	−£699,624
Assets less current liabilities	£1,464,559	£2,675,972	£3,908,602	£2,831,899	£2,371,291	£2,182,212	£1,913,386	£1,938,221	£477,784	£393,387	£313,598	£279,196	£277,124	−£67,349
People
Average employees	11	12	12	13	18	17	17	15	14	14	14	—	—	—
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