DAVID LEECH & SONS LIMITED, Stoke-On-Trent

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £52.0K

Key figures

Profit / (loss)

2009£52.010

2010£49.490

2011£71.239

2012£25.110

2013£21.829

2014£20.313

2015£301

2016£1569

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£52.014

2010£49.494

2011£71.243

2012£25.114

2013£21.833

2014£20.317

2015£305

2016£1573

2017£27.929

2018£65.457

2019£112.459

2020£152.304

2021£163.610

2022£191.703

2023£135.959

2024£124.127

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.929

2018£65.457

2019£112.459

2020£152.304

2021£163.610

2022£191.703

2023£135.959

2024£124.127

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.929

2018£65.457

2019£112.459

2020£152.304

2021£163.610

2022£191.703

2023£135.959

2024£124.127

Current Assets

2009£81.693

2010£79.173

2011£117.811

2012£79.956

2013£76.252

2014£77.001

2015£92.755

2016£81.756

2017£95.883

2018£76.642

2019£104.450

2020£162.181

2021£163.187

2022£139.031

2023£67.192

2024£86.814

Net Current Assets Liabilities

2009£52.014

2010£49.494

2011£71.243

2012£25.114

2013£21.833

2014£14.692

2015£-4476

2016£-12.491

2017£15.975

2018£55.296

2019£79.737

2020£122.854

2021£137.105

2022£114.447

2023£67.020

2024£81.891

Total Assets Less Current Liabilities

2009£52.014

2010£49.494

2011£71.243

2012£25.114

2013£21.833

2014£20.317

2015£305

2016£1573

2017£27.929

2018£65.457

2019£112.459

2020£152.304

2021£163.610

2022£191.703

2023£135.959

2024£124.127

Debtors

2009£46.357

2010£43.837

2011£56.160

2012£37.957

2013£44.025

2014£39.603

2015£34.885

2016£44.560

2017£56.583

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£79.908

2018£21.346

2019£24.713

2020£39.327

2021£26.082

2022£24.584

2023£172

2024£4923

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20214

20225

20234

20242

Called Up Share Capital

2009£4

2010£4

2011£4

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£35.336

2010£35.336

2011£61.651

2012£41.999

2013£32.227

2014£37.398

2015£57.870

2016£37.196

2017£39.300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£46.568

2012£54.842

2013£54.419

2014£62.309

2015£97.231

2016£94.247

2017£79.908

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£29.679

2010£29.679

2011£29.679

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009—

2010—

2011—

2012—

2013£0

2014£5625

2015£4781

2016£14.064

2017£11.954

2018£10.161

2019£32.722

2020£29.450

2021£26.505

2022£77.256

2023£68.939

2024£42.236

Net Assets Liabilities Including Pension Asset Liability

2009£52.014

2010£49.494

2011£71.243

2012£25.114

2013£21.833

2014£20.317

2015£305

2016£1573

2017£27.929

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£52.010

2010£49.490

2011£71.239

2012£25.110

2013£21.829

2014£20.313

2015£301

2016£1569

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£52.014

2010£49.494

2011£71.243

2012£25.114

2013£21.833

2014£20.317

2015£305

2016£1573

2017£27.929

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013£0

2014£5625

2015£4781

2016£14.064

2017£11.954

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014£7500

2015£0

2016£10.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013£0

2014£7500

2015£7500

2016£17.500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013£0

2014£1875

2015£2719

2016£3436

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013—

2014£1875

2015£844

2016£717

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£52.010	£49.490	£71.239	£25.110	£21.829	£20.313	£301	£1569	—	—	—	—	—	—	—	—
Total assets	£52.014	£49.494	£71.243	£25.114	£21.833	£20.317	£305	£1573	£27.929	£65.457	£112.459	£152.304	£163.610	£191.703	£135.959	£124.127
Net Assets Liabilities	—	—	—	—	—	—	—	—	£27.929	£65.457	£112.459	£152.304	£163.610	£191.703	£135.959	£124.127
Equity	—	—	—	—	—	—	—	—	£27.929	£65.457	£112.459	£152.304	£163.610	£191.703	£135.959	£124.127
Current Assets	£81.693	£79.173	£117.811	£79.956	£76.252	£77.001	£92.755	£81.756	£95.883	£76.642	£104.450	£162.181	£163.187	£139.031	£67.192	£86.814
Net Current Assets Liabilities	£52.014	£49.494	£71.243	£25.114	£21.833	£14.692	£-4476	£-12.491	£15.975	£55.296	£79.737	£122.854	£137.105	£114.447	£67.020	£81.891
Total Assets Less Current Liabilities	£52.014	£49.494	£71.243	£25.114	£21.833	£20.317	£305	£1573	£27.929	£65.457	£112.459	£152.304	£163.610	£191.703	£135.959	£124.127
Debtors	£46.357	£43.837	£56.160	£37.957	£44.025	£39.603	£34.885	£44.560	£56.583	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£79.908	£21.346	£24.713	£39.327	£26.082	£24.584	£172	£4923
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	4	4	4	5	4	2
Called Up Share Capital	£4	£4	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£35.336	£35.336	£61.651	£41.999	£32.227	£37.398	£57.870	£37.196	£39.300	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£46.568	£54.842	£54.419	£62.309	£97.231	£94.247	£79.908	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29.679	£29.679	£29.679	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£0	£5625	£4781	£14.064	£11.954	£10.161	£32.722	£29.450	£26.505	£77.256	£68.939	£42.236
Net Assets Liabilities Including Pension Asset Liability	£52.014	£49.494	£71.243	£25.114	£21.833	£20.317	£305	£1573	£27.929	—	—	—	—	—	—	—
Profit Loss Account Reserve	£52.010	£49.490	£71.239	£25.110	£21.829	£20.313	£301	£1569	—	—	—	—	—	—	—	—
Shareholder Funds	£52.014	£49.494	£71.243	£25.114	£21.833	£20.317	£305	£1573	£27.929	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£0	£5625	£4781	£14.064	£11.954	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£7500	£0	£10.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£0	£7500	£7500	£17.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£0	£1875	£2719	£3436	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1875	£844	£717	—	—	—	—	—	—	—	—