Leach Lewis Rubber Tracks Limited
Non-specialised wholesale trade · Long Crendon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£2,921,074
Cash
£1,195,396
Turnover
—
Profit / loss
—
Current assets
£5,511,494
Creditors < 1 year
£2,735,534
Equity
£2,921,074
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,921,074 | £1,865,697 | £1,445,767 | £982,794 | £643,583 | £430,015 | £213,921 | £53,015 |
| Equity | £2,921,074 | £1,865,697 | £1,445,767 | £982,794 | £643,583 | £430,015 | £213,921 | — |
| Assets | ||||||||
| Fixed assets | £145,114 | £100,467 | £159,466 | £198,336 | £116,019 | £28,701 | £1,293 | — |
| Property, plant & equipment | £145,114 | £100,467 | £159,466 | £198,336 | £116,019 | £28,701 | £1,293 | — |
| Current assets | £5,511,494 | £4,272,996 | £4,103,113 | £2,504,417 | £1,849,547 | £1,616,547 | £1,659,900 | £802,687 |
| Cash at bank | £1,195,396 | £674,406 | £864,970 | £136,981 | £38,300 | £32,150 | £16,375 | £27,315 |
| Debtors | £2,253,661 | £2,412,135 | £2,075,786 | £1,804,157 | £1,080,838 | £967,241 | £935,131 | £481,503 |
| Stock | £2,062,437 | £1,186,455 | £1,162,357 | £563,279 | £730,409 | £617,156 | £708,394 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,735,534 | £2,507,766 | £2,789,658 | £1,663,401 | £1,265,947 | £1,215,233 | £1,447,272 | £623,593 |
| Creditors after one year | — | — | £27,154 | £56,558 | £56,036 | — | — | £450,000 |
| Net current assets | £2,775,960 | £1,765,230 | £1,313,455 | £841,016 | £583,600 | £401,314 | £212,628 | £179,094 |
| Assets less current liabilities | £2,921,074 | £1,865,697 | £1,472,921 | £1,039,352 | £699,619 | £430,015 | £213,921 | £503,015 |
| People & pay | ||||||||
| Average employees | 13 | 11 | 9 | 7 | 6 | 5 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-04-17 · satisfied 2022-04-08
—
SatisfiedFloating · created 2014-03-24 · satisfied 2017-05-02
—
SatisfiedAll Assets · created 2012-12-13 · satisfied 2024-09-30
All monies
Satisfied