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Companies/01396348

M. Leggate & Sons (Produce) Limited

Private Limited Company · Boston

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · unknown scope

Net assets
£4,881,357
Cash
£354,607
Turnover
Profit / loss
Current assets
£2,702,840
Creditors < 1 year
£1,774,398
Equity
£4,881,357
Average employees
0.48

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.

15 periods
Reported figures2026-04-05GBP · unknown2025-04-05GBP · unknown2024-03-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£4,881,357£4,366,113£4,022,953£3,756,009£4,061,041£3,639,731£3,321,131£2,988,128£2,977,620£2,704,623£2,279,518£1,996,213£1,822,298£1,733,162£1,744,332
Equity£4,881,357£4,366,113£4,022,953£3,756,009£4,061,041£3,639,731£3,321,131£2,988,128£2,977,620£2,704,623£2,279,518£1,996,213£1,822,298£1,733,162£1,744,332
Assets
Fixed assets£3,425,628£3,092,971£3,057,330£3,134,905£3,052,313£2,473,377£745,104£754,168£646,517£656,853£647,199
Intangible assets£454£998
Property, plant & equipment£4,538,045£4,360,933£3,345,289£3,454,485£3,425,628£3,092,517£3,056,207£3,134,780£3,052,188£2,473,252£744,979£754,043£646,392£656,728£647,074
Current assets£2,702,840£2,439,561£4,171,891£3,628,482£3,828,440£4,728,989£4,381,967£2,947,604£3,056,106£2,196,445£2,131,458£1,608,784£1,541,095£1,966,847£2,004,502
Cash at bank£354,607£398,535£1,051,858£420,667£742,117£694,606£560,699£221,546£181,353£36,023£17,717£23,935£0£52,004
Debtors£2,073,631£1,748,144£2,805,932£2,925,401£2,837,982£3,799,136£3,660,089£2,590,883£2,779,418£2,125,790£2,083,933£1,418,706£1,344,340£1,770,893£1,790,108
Stock£248,341£235,247£161,179£135,175£95,335£34,632
Liabilities
Creditors within one year£1,774,398£1,657,910£2,843,992£2,747,149£2,731,282£3,648,821£3,592,733£2,553,703£2,606,629£1,712,044£440,137£258,346£315,256£843,522£862,031
Creditors after one year£327,214£310,585£304,015£311,819£321,606£342,818
Provisions£257,916£465,886£267,990£140,139£190,590£525,433£540,678£524,170£253,155£86,933£78,353£50,058£47,016£45,338
Net current assets£928,442£781,651£1,327,899£881,333£1,097,158£1,080,168£789,234£393,901£449,477£484,401£1,691,321£1,350,438£1,225,839£1,123,325£1,142,471
Assets less current liabilities£5,466,487£5,142,584£4,673,188£4,335,818£4,522,786£4,173,139£3,846,564£3,528,806£3,501,790£2,957,778£2,436,425£2,104,606£1,872,356£1,780,178£1,789,670
Profit & loss
Profit before tax£362,797
Profit / loss£266,944
People
Average employees0.480.470.4949494950504948
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-03-21
Outstanding
All Assets · created 2009-11-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1984-07-20 · satisfied 2010-01-15
All monies
Satisfied
All Assets · created 1983-01-10 · satisfied 2004-07-15
All monies
Satisfied