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Companies/07405233

Leafield Environmental Limited

Manufacture of other plastic products · Corsham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£8,399,367
Cash
£1,685,426
Turnover
—
Profit / loss
—
Current assets
£3,584,194
Creditors < 1 year
—
Equity
£8,399,367
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£8,399,367£7,768,358£7,068,986£3,355,600
Equity£8,399,367£7,768,358£7,068,986£3,355,600
Assets
Fixed assets£7,587,409£7,296,838£7,191,425£7,194,991
Property, plant & equipment£2,461,938£2,171,367£2,065,954£2,069,520
Current assets£3,584,194£3,107,019£2,557,961£2,265,835
Cash at bank£1,685,426£963,768£650,025£664,033
Debtors£1,316,166£1,712,110£1,503,914£1,190,751
Stock£582,602£431,141£404,022£411,051
Liabilities
Provisions£156,400£79,655£49,676£66,000
Net current assets£1,848,358£1,504,509£1,203,904−£2,393,391
Assets less current liabilities£9,435,767£8,801,347£8,395,329£4,801,600
People
Average employees46464243
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2014-12-23
—
Outstanding
Fixed · created 2014-12-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2010-12-31 · satisfied 2014-12-31
All monies
Satisfied
Fixed · created 2010-12-31 · satisfied 2014-12-31
All monies
Satisfied
Unknown · created 2010-12-31 · satisfied 2014-12-31
All monies
Satisfied
All Assets · created 2010-12-31 · satisfied 2014-12-31
All monies
Satisfied