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Companies/09461900

A S & J K Leggott Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£797,704
Cash
£148,654
Turnover
—
Profit / loss
£272,642
Current assets
£582,347
Creditors < 1 year
—
Equity
£797,704
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£797,704£595,962—£765,569£684,067£615,279£687,889£97,494£4,522£9,101
Equity£797,704£595,962—£765,569£684,067£615,279£687,889£97,494£4,522£9,101
Assets
Fixed assets£1,015,241£738,295—£584,174£531,208£519,657£604,560£935,923£944,954£669,865
Intangible assets£0£0————£150,326£192,083——
Property, plant & equipment£917,929£646,226—£503,092£455,392£449,649£391,942£402,795£609,165£655,406
Current assets£582,347£582,635—£529,766£454,617£426,861£447,305£74,676£57,628£344,301
Cash at bank£148,654£221,735—£154,314£102,734£66,119£98,437£17,983£0—
Debtors£107,977£33,763—£43,791£32,269£27,708—£22,349£22,414£39,397
Stock————£319,614£333,034£321,047£34,344£35,214£304,904
Liabilities
Creditors within one year———£227,538£184,631£200,046£200,473———
Creditors after one year———£55,940£55,940£72,152£99,220———
Provisions———£64,893£61,187£59,041−£64,283£65,882£33,273£0
Net current assets£367,635−£19,403—£302,228£269,986£226,815£246,832−£138,179−£215,877£110,137
Assets less current liabilities£1,382,876£718,892—£886,402£801,194£746,472£851,392£797,744£729,077£780,002
Profit & loss
Profit / loss£272,642£86,193————————
People
Average employees22—221—33—
Source evidenceView 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

2 outstanding charges
Property · created 2026-03-31
—
Outstanding
All Assets · created 2024-09-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-03-30 · satisfied 2025-03-08
—
Satisfied