Leestone Sand & Gravel Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£324,305
Cash
£75,927
Turnover
—
Profit / loss
—
Current assets
£142,707
Creditors < 1 year
£201,983
Equity
£324,305
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-0512 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £324,305 | £152,802 | £66,896 | £41,645 | £56,897 | £82,549 | £59,167 | £4,111 | −£44,549 | −£37,246 |
| Equity | £324,305 | £152,802 | £66,896 | £41,645 | £56,897 | £82,549 | £59,167 | £4,111 | −£44,549 | −£37,246 |
| Assets | ||||||||||
| Property, plant & equipment | £417,787 | £348,768 | £351,123 | £361,982 | £373,460 | £352,963 | £357,767 | £324,840 | £324,168 | £326,042 |
| Current assets | £142,707 | £128,427 | £63,869 | £12,305 | £17,730 | £72,374 | £49,133 | £50,578 | £14,990 | £331 |
| Cash at bank | £75,927 | £41,439 | £49,327 | £2,375 | £4,914 | £57,802 | £15,472 | £21,182 | £3,041 | £331 |
| Debtors | £66,780 | £86,988 | £14,542 | £9,930 | £12,816 | £14,572 | £33,661 | £29,396 | £11,949 | — |
| Liabilities | ||||||||||
| Creditors within one year | £201,983 | £322,961 | £346,664 | £331,210 | £332,861 | £341,356 | £346,301 | £366,286 | £290,810 | £262,092 |
| Creditors after one year | — | — | — | — | — | — | — | £3,589 | £91,465 | £100,095 |
| Provisions | £34,206 | £1,432 | £1,432 | £1,432 | £1,432 | £1,432 | £1,432 | £1,432 | £1,432 | £1,432 |
| Net current assets | −£59,276 | −£194,534 | −£282,795 | −£318,905 | −£315,131 | −£268,982 | −£297,168 | −£315,708 | −£275,820 | −£261,761 |
| Assets less current liabilities | £358,511 | £154,234 | £68,328 | £43,077 | £58,329 | £83,981 | £60,599 | £9,132 | £48,348 | £64,281 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2005-10-03
£0
OutstandingProperty · created 2005-10-03
£0
Outstanding