Ernest Leng & Son Ltd
Construction of commercial buildings · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£193,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,589
Creditors < 1 year
£396,459
Equity
£193,687
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £193,687 | £313,911 | £393,724 | £239,879 | £166,579 | £204,313 | £214,321 | £252,434 | £189,122 | £101,938 | £147,850 | £127,867 | £83,524 | £80,175 | £2 | £2 |
| Equity | £193,687 | £313,911 | £393,724 | £239,879 | £166,579 | £204,313 | £214,321 | £252,434 | £189,122 | £101,938 | — | — | — | — | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £459,821 | £468,115 | £490,787 | £448,447 | £429,474 | £99,531 | £125,171 | £79,354 | £59,879 | £52,992 | £36,176 | — | — |
| Intangible assets | — | — | — | £410 | £560 | £1,090 | £1,620 | £2,150 | £2,680 | £3,210 | — | — | — | — | — | — |
| Property, plant & equipment | £437,581 | £430,067 | £466,931 | £459,411 | £467,555 | £489,697 | £446,827 | £427,324 | £96,851 | £121,961 | £75,614 | £55,609 | £48,492 | £36,176 | — | — |
| Current assets | £203,589 | £205,597 | £414,820 | £279,903 | £245,624 | £203,159 | £192,376 | £391,156 | £407,638 | £208,297 | £287,748 | £214,669 | £124,862 | £97,549 | — | — |
| Cash at bank | — | £11,864 | £8,865 | −£21,665 | £22,495 | £59,232 | £21,144 | −£8,972 | £3,526 | £1,525 | £20,001 | £76,110 | £10,185 | £33,301 | £2 | £2 |
| Debtors | £178,589 | £162,333 | £366,455 | £253,268 | £181,129 | £101,927 | £145,232 | £364,928 | £379,362 | £182,272 | £244,247 | £110,059 | £87,677 | £36,332 | — | — |
| Stock | £25,000 | £31,400 | £39,500 | £48,300 | £42,000 | £42,000 | £26,000 | £35,200 | £24,750 | £24,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £396,459 | £153,202 | £250,961 | £238,951 | £263,702 | £170,878 | £262,486 | £272,307 | £279,743 | £176,379 | £190,433 | £131,719 | £84,401 | £46,149 | — | — |
| Creditors after one year | £24,877 | £144,486 | £207,371 | £234,002 | £255,846 | £287,705 | £142,462 | £279,309 | £18,441 | £30,329 | £13,330 | £3,545 | — | — | — | — |
| Provisions | £26,147 | £24,065 | £29,695 | £26,892 | £27,612 | £31,050 | £21,554 | £16,580 | £19,863 | £24,822 | £15,489 | £11,417 | £9,929 | £7,401 | — | — |
| Net current assets | −£192,870 | £52,395 | £163,859 | £40,952 | −£18,078 | £32,281 | −£70,110 | £118,849 | £127,895 | £31,918 | £97,315 | £82,950 | £40,461 | £51,400 | — | — |
| Assets less current liabilities | £244,711 | £482,462 | £630,790 | £500,773 | £450,037 | £523,068 | £378,337 | £548,323 | £227,426 | £157,089 | £176,669 | £142,829 | £93,453 | £87,576 | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 6 | 6 | 4 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2018-03-23
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OutstandingAll Assets · created 2017-12-19
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Outstanding