Leeds And Bradford Boiler Company Limited(The)

Private Limited Company · Pudsey

ActiveUnited KingdomIncorporated 1892Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£6,368,282

Cash

£1,741,771

Turnover

—

Profit / loss

−£275,531

Current assets

£12,506,582

Creditors < 1 year

£6,507,132

Equity

£6,368,282

Average employees

0.83

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£6,368,282	£6,993,813	£7,014,782
Equity	£6,368,282	£6,993,813	£7,014,782
Assets
Property, plant & equipment	£1,040,821	£1,049,123	£966,826
Current assets	£12,506,582	£12,003,266	£9,727,814
Cash at bank	£1,741,771	£2,960,620	£2,292,388
Debtors	£8,017,809	£6,375,211	£5,092,198
Liabilities
Creditors within one year	£6,507,132	£5,749,161	£3,322,019
Creditors after one year	£447,989	£85,415	£147,839
Net current assets	£5,999,450	£6,254,105	£6,405,795
Assets less current liabilities	£7,040,271	£7,303,228	£7,372,621
Profit & loss
Profit before tax	−£275,531	£80,905	£226,794
Profit / loss	−£275,531	£279,031	£411,531
People
Average employees	0.83	0.85	81
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2010-02-23

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2004-12-21

All monies

Part Satisfied

Fixed · created 1994-08-26 · satisfied 1999-04-20

Â£80,00O AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE

Satisfied