Leadedge Flexo Ltd
Pre-press and pre-media services · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£261,199
Cash
£10,595
Turnover
—
Profit / loss
—
Current assets
£638,345
Creditors < 1 year
—
Equity
£261,199
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £261,199 | £236,918 | £223,724 | £258,043 | £440,483 | £313,723 | £311,082 | £290,558 | £239,190 | £155,145 | £143,870 | £138,225 |
| Equity | £261,199 | £236,918 | £223,724 | £258,043 | £440,483 | £313,723 | £311,082 | £290,558 | £239,190 | £155,145 | £143,870 | £138,225 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £36,908 | £28,371 | £30,549 | £23,626 | £27,206 | £22,620 |
| Property, plant & equipment | £52,919 | £71,339 | £71,429 | £87,095 | £78,371 | £97,221 | — | — | — | — | £27,206 | £22,620 |
| Current assets | £638,345 | £571,594 | £597,030 | £528,877 | £617,940 | £395,032 | £421,558 | £348,081 | £322,566 | £216,985 | £205,442 | £176,711 |
| Cash at bank | £10,595 | £147 | £13,156 | £113,895 | £251,502 | £92,103 | — | — | — | — | £28,924 | £76,445 |
| Debtors | £261,046 | £239,743 | £234,839 | £157,718 | £113,721 | £137,920 | — | — | — | — | £103,904 | £45,350 |
| Stock | £366,704 | £331,704 | £349,035 | £257,264 | £252,717 | £165,009 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £150,152 | £88,956 | £113,925 | £85,794 | £88,778 | £61,106 |
| Provisions | £11,679 | £12,476 | £14,300 | £15,156 | £19,593 | £0 | — | — | — | — | — | — |
| Net current assets | £295,736 | £294,790 | £295,432 | £354,576 | £462,098 | £216,502 | £274,174 | £262,187 | £208,641 | £131,519 | £116,664 | £115,605 |
| Assets less current liabilities | £348,655 | £366,129 | £366,861 | £441,671 | £540,469 | £313,723 | — | — | £239,190 | £155,145 | £143,870 | £138,225 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £14,185 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 7 | 10 | 8 | 8 | 8 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-22 · satisfied 2023-06-30
—
SatisfiedUnknown · created 2011-01-21 · satisfied 2018-08-09
£1,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied