Leca Dental Laboratory Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 47 | 58 | 64 | 61 | — | 64 | 67 | 68 | 63 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-03-23
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OutstandingFloating · created 2026-03-23
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OutstandingAll Assets · created 2024-10-08
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OutstandingAll Assets · created 2024-10-08
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OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2022-06-28
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OutstandingAll Assets · created 2022-06-28
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OutstandingShow 3 satisfied / released
Floating · created 2015-05-19 · satisfied 2022-07-06
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SatisfiedAll Assets · created 2014-05-11 · satisfied 2022-07-04
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SatisfiedAll Assets · created 2014-05-01 · satisfied 2022-07-04
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Satisfied