Leedex Construction Limited
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£93,092
Cash
£236,337
Turnover
—
Profit / loss
—
Current assets
£434,596
Creditors < 1 year
—
Equity
£93,092
Average employees
5
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 · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,092 | £15,266 | £320 | £43,299 | £215,867 | £183,304 | £211,786 | £90,093 | £29,744 | £5,693 | £1,145 | £344 | −£190 | −£963 | £1,978 |
| Equity | £93,092 | £15,266 | £320 | £43,299 | £215,867 | £183,304 | £211,786 | £90,093 | £29,744 | £5,693 | £1,145 | £344 | −£190 | −£963 | £1,978 |
| Assets | |||||||||||||||
| Fixed assets | £55,908 | £68,735 | £51,535 | — | — | — | — | £40,532 | £24,449 | £15,571 | — | — | — | — | — |
| Property, plant & equipment | £55,235 | £68,062 | £51,535 | £141,956 | £86,961 | £56,228 | £55,366 | — | — | — | £5,027 | £6,805 | £6,038 | £7,500 | £0 |
| Current assets | £434,596 | £516,992 | £327,066 | £356,231 | £539,088 | £283,486 | £340,217 | £186,419 | £78,277 | £13,052 | £11,580 | £12,842 | £1,477 | £3,317 | £4,845 |
| Cash at bank | £236,337 | £133,407 | £73,412 | £290,399 | £371,223 | £176,982 | £232,207 | — | — | — | £6,651 | £6,770 | £1,257 | £1,451 | £4,440 |
| Debtors | £198,259 | £176,585 | £208,654 | £20,832 | £137,865 | £106,504 | £108,010 | — | — | — | £4,929 | £6,072 | £220 | £1,866 | £405 |
| Stock | £0 | £207,000 | £45,000 | £45,000 | £30,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,462 | £17,942 | £7,025 | £11,280 | £2,867 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £13,808 | £17,015 | £9,791 | £19,109 | £8,660 | £10,683 | £3,840 | — | — | — | £1,000 | £1,361 | £680 | £500 | £0 |
| Net current assets | £94,095 | £59,232 | £84,900 | £96,540 | £337,263 | £144,713 | £172,318 | £72,755 | £26,445 | −£187 | −£2,882 | −£5,100 | −£5,548 | −£7,963 | £1,978 |
| Assets less current liabilities | £150,003 | £127,967 | £136,435 | £238,496 | £424,224 | £200,941 | £227,684 | £113,287 | £50,894 | £15,384 | £2,145 | £1,705 | £490 | −£463 | £1,978 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £1,011,295 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £315,731 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £49,490 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £56,226 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £56,518 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 5 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-01
—
Outstanding