Leedale Ltd

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP

Net assets

£939,467

Cash

£138,999

Turnover

—

Profit / loss

—

Current assets

£2,998,558

Creditors < 1 year

£4,920,355

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2018-01-3112 months	2017-01-3115 months
Balance sheet
Net assets	£939,467	£448,877	£655,559	£607,230	£587,802	£788,565	£1,177,007
Equity	—	—	£655,559	£607,230	£587,802	£788,565	£1,177,007
Assets
Fixed assets	—	—	—	—	—	£3,707,259	£3,028,644
Property, plant & equipment	£6,970,703	£5,912,898	£5,606,983	£4,965,004	£4,539,658	£3,457,259	£3,028,644
Current assets	£2,998,558	£3,187,894	£2,837,210	£2,779,252	£2,726,832	£1,699,301	£1,797,292
Cash at bank	£138,999	—	£189,706	£57,318	£22,819	£23,105	£192,769
Debtors	—	—	£2,249,526	£2,473,956	£2,624,013	£1,646,196	£1,519,973
Stock	£315,594	£512,068	£397,978	£247,978	£80,000	£30,000	£84,550
Liabilities
Creditors within one year	£4,920,355	£4,229,171	£3,377,365	£4,202,222	£3,479,714	£2,533,932	£2,331,844
Creditors after one year	£3,719,062	£3,978,581	£4,075,387	£2,598,922	£2,863,092	£1,798,181	£1,031,203
Provisions	£390,377	£444,163	£335,882	£335,882	£335,882	£285,882	£285,882
Net current assets	−£1,921,797	−£1,041,277	−£540,155	−£1,422,970	−£752,882	−£834,631	−£534,552
Assets less current liabilities	£5,048,906	£4,871,621	£5,066,828	£3,542,034	£3,786,776	£2,872,628	£2,494,092
People & pay
Average employees	25	24	35	38	34	29	59
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing