Wm H Leech & Son Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£105,106
Cash
£2,313
Turnover
—
Profit / loss
—
Current assets
£190,616
Creditors < 1 year
£481,607
Equity
£105,106
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2912 months · Company | 2024-06-2912 months · Company | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £105,106 | £236,502 | £1,247,304 | £1,209,688 |
| Equity | £105,106 | £236,502 | £1,247,304 | £1,209,688 |
| Assets | ||||
| Fixed assets | — | — | £686,724 | £937,958 |
| Property, plant & equipment | £405,088 | £412,551 | £607,892 | £862,140 |
| Current assets | £190,616 | £175,781 | £891,688 | £707,474 |
| Cash at bank | £2,313 | £12,205 | £177,662 | £104,653 |
| Debtors | £94,443 | £91,710 | £561,404 | £497,028 |
| Stock | £93,860 | £71,866 | — | — |
| Liabilities | ||||
| Creditors within one year | £481,607 | £332,742 | £331,108 | £435,744 |
| Creditors after one year | £8,991 | £19,088 | — | — |
| Net current assets | −£290,991 | −£156,961 | £560,580 | £271,730 |
| Assets less current liabilities | £114,097 | £255,590 | £1,247,304 | £1,209,688 |
| People & pay | ||||
| Average employees | 6 | 5 | — | — |
| Source evidence | 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 2018-03-20
—
OutstandingShow 1 satisfied / released
Property · created 2009-05-15 · satisfied 2022-10-25
£0
Satisfied