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Leca Dental Laboratory Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£520,162
Cash
£152,457
Turnover
Profit / loss
Current assets
£724,287
Creditors < 1 year
£750,300
Equity
£520,162
Average employees
47

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£520,162£421,043£245,448£66,002−£26,905£17,587£14,917£22,737£43,125£79,530£1
Equity£520,162£421,043£245,448£66,002−£231,492−£26,905£17,587£14,917£22,737£43,125£79,530£1
Assets
Fixed assets£686,701£552,915£659,624£573,058£377,130£414,582£421,288£458,077£373,859£283,219£0
Intangible assets£56,250£67,500£78,750£90,000£120,000£127,500£135,000£142,500
Property, plant & equipment£630,451£485,415£580,874£483,058£264,630£294,582£293,788£323,077£231,359£133,219£0
Current assets£724,287£791,945£907,276£1,055,254£637,967£812,659£620,380£584,684£515,294£511,342£1
Cash at bank£152,457£174,978£170,772£78,350£44,684£6£8£815£103£39,892£1
Debtors£420,293£406,836£534,694£788,150£502,496£728,599£555,750£544,013£482,064£437,250£0
Stock£188,754£90,787£84,054£64,622£39,856£33,127
Liabilities
Creditors within one year£750,300£788,645£1,119,291£1,068,815£894,349£1,007,421£850,095£807,863£740,913
Creditors after one year£4,823£27,878£72,791£380,993£102,207£149,768£176,656£212,161£105,115
Provisions£135,703£107,294£129,370£112,502£45,446
Net current assets−£26,013£3,300−£212,015−£13,561−£256,382−£194,762−£229,715−£223,179−£225,619−£172,869£1
Assets less current liabilities£660,688£556,215£447,609£559,497£120,748£219,820£191,573£234,898£148,240£110,350£1
Profit & loss
Turnover£2,517,838
Gross profit£1,016,226
Operating profit£78,553
Profit before tax£70,569
Profit / loss£297,494£67,095
People
Average employees4758646164676863
Source evidenceView 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

8 outstanding charges
Floating · created 2026-03-23
Outstanding
Outstanding
All Assets · created 2024-10-08
Outstanding
All Assets · created 2023-12-14
Outstanding
All Assets · created 2022-06-28
Outstanding
All Assets · created 2022-06-28
Outstanding
Show 3 satisfied / released
Floating · created 2015-05-19 · satisfied 2022-07-06
Satisfied
All Assets · created 2014-05-11 · satisfied 2022-07-04
Satisfied
All Assets · created 2014-05-01 · satisfied 2022-07-04
Satisfied