Derek Leech Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£496,347
Cash
£28,062
Turnover
—
Profit / loss
—
Current assets
£1,472,837
Creditors < 1 year
£821,685
Equity
£496,347
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £496,347 | £467,666 | £407,062 | £318,943 | £215,097 | £124,940 | £86,703 | £26,920 | £16,684 | £7,876 | — | — | — |
| Equity | £496,347 | £467,666 | £407,062 | £318,943 | £215,097 | £124,940 | £86,703 | £26,920 | £16,684 | £7,876 | £47,440 | £113,176 | £100,186 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,020 | £41,732 | £48,834 |
| Intangible assets | — | — | — | — | — | — | — | — | £18,000 | £24,000 | — | — | — |
| Property, plant & equipment | £6,926 | £30,307 | £6,836 | £8,043 | £4,946 | £1,939 | £2,281 | £2,701 | £3,749 | £5,049 | £5,020 | £5,732 | £6,834 |
| Current assets | £1,472,837 | £1,750,334 | £1,859,353 | £1,742,294 | £1,158,463 | £956,669 | £900,467 | £652,598 | £409,477 | £597,289 | £667,894 | £529,233 | £293,582 |
| Cash at bank | £28,062 | £68,690 | £121,255 | £45,129 | £153,054 | £41,315 | £54,137 | £72,787 | £639 | £8,038 | £12,929 | £58,155 | £52,518 |
| Debtors | £1,397,775 | £1,501,644 | £1,660,848 | £1,650,165 | £981,409 | £755,023 | £776,658 | £446,807 | £340,218 | £533,389 | £582,336 | £428,767 | £222,274 |
| Stock | — | — | — | — | £24,000 | £154,300 | £61,280 | £117,575 | £29,280 | £11,151 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £821,685 | £865,933 | £1,018,362 | — | — | — | — | — | — | — | £655,174 | £457,502 | £241,912 |
| Creditors after one year | £160,000 | £439,466 | £439,466 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,731 | £7,576 | £1,299 | £1,361 | £822 | £120 | £145 | £144 | £277 | £432 | £300 | £287 | £318 |
| Net current assets | £651,152 | £884,401 | £840,991 | £751,727 | £650,439 | £562,587 | £518,033 | £451,829 | £314,678 | £418,725 | £12,720 | £71,731 | £51,670 |
| Assets less current liabilities | £658,078 | £914,708 | £847,827 | £759,770 | £655,385 | £564,526 | £526,314 | £466,530 | £336,427 | £447,774 | £47,740 | £113,463 | £100,504 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2015-03-25
—
OutstandingFixed · created 2015-03-25
—
OutstandingFixed · created 2014-03-24
—
OutstandingFixed · created 2014-03-24
—
OutstandingFixed · created 2014-03-24
—
OutstandingFixed · created 2014-03-24
—
OutstandingAll Assets · created 2010-04-08
All monies
Outstanding