Leaker Direct (Distribution) Limited
Private Limited Company · Newhouse Motherwell
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,802,442
Cash
£272,988
Turnover
—
Profit / loss
—
Current assets
£2,223,891
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,802,442 | £1,706,719 | £1,620,091 | £1,472,592 | £1,284,966 | £1,157,982 | £1,159,961 | £1,155,060 | £1,128,306 | £1,101,092 | £1,047,700 | £1,025,114 | £1,005,720 |
| Equity | — | — | — | — | — | — | £1,159,961 | £1,155,060 | £1,128,306 | £1,101,092 | £1,047,700 | £1,025,114 | £1,005,720 |
| Assets | |||||||||||||
| Fixed assets | £274,790 | £284,585 | £326,557 | £241,657 | £212,310 | £209,060 | £291,591 | £135,604 | £136,979 | £207,547 | £155,357 | £74,646 | £29,169 |
| Property, plant & equipment | £274,790 | £284,585 | £326,557 | £241,657 | £212,310 | £209,060 | £291,591 | £135,604 | £136,979 | £207,547 | £155,357 | £74,646 | £29,169 |
| Current assets | £2,223,891 | £2,312,876 | £2,837,087 | £2,480,509 | £2,370,059 | £2,451,745 | £2,266,456 | £2,436,014 | £2,199,769 | £2,022,586 | £2,278,467 | £2,312,873 | £2,247,261 |
| Cash at bank | £272,988 | £607,127 | £257,733 | £338,341 | £569,920 | £56,484 | £2,214 | £133,746 | £57,343 | £26,615 | £111,272 | £81,505 | £63,465 |
| Debtors | £1,091,920 | £729,036 | £1,120,300 | £1,012,444 | £1,010,088 | £1,620,367 | — | — | — | — | £1,273,836 | £1,270,999 | £1,343,289 |
| Stock | £858,983 | £976,713 | £1,459,054 | £1,129,724 | £790,051 | £774,894 | £886,292 | £903,468 | £863,391 | £738,504 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £629,266 | £730,942 | £1,381,447 | £1,130,429 | £1,197,988 | £1,402,187 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,286,248 | £1,388,435 | £1,182,372 | £1,039,666 | £1,353,853 | £1,350,756 | £1,270,710 |
| Creditors after one year | — | — | — | — | — | — | £62,390 | £4,216 | £8,814 | £66,603 | £1,200 | £0 | — |
| Provisions | — | — | — | — | — | — | −£49,448 | −£23,907 | −£17,256 | −£22,772 | −£31,071 | £11,649 | £0 |
| Net current assets | £1,594,625 | £1,581,934 | £1,455,640 | £1,350,080 | £1,172,071 | £1,049,558 | — | — | — | — | £924,614 | £962,117 | £976,551 |
| Assets less current liabilities | £1,869,415 | £1,866,519 | £1,782,197 | £1,591,737 | £1,384,381 | £1,258,618 | £1,271,799 | £1,183,183 | £1,154,376 | £1,190,467 | £1,079,971 | £1,036,763 | £1,005,720 |
| People | |||||||||||||
| Average employees | 16 | 16 | 15 | 15 | 21 | 22 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-03-12
All monies
OutstandingAll Assets · created 2000-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-05-11 · satisfied 2021-12-09
All monies
Satisfied