Tim Leacock Aircraft Sales Limited
Company profile · Yeovil
DissolvedUnited KingdomIncorporated 1980
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£638,709
Cash
£435,839
Turnover
—
Profit / loss
£222,337
Current assets
£803,836
Creditors < 1 year
£171,540
Equity
£638,709
Average employees
2
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 | 2024-08-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £638,709 | £592,372 | — | — | — | £964,125 | £1,558,949 | £1,981,266 | — | £2,381,748 | £1,781,885 |
| Equity | £638,709 | £592,372 | £941,593 | £1,298,267 | £780,853 | £964,125 | £1,558,949 | £1,981,266 | £1,698,292 | £2,381,748 | £1,781,885 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £461,267 | £400,065 |
| Property, plant & equipment | £6,413 | £11,583 | — | — | — | £337,934 | £343,708 | £423,148 | — | £461,267 | £400,065 |
| Current assets | £803,836 | £691,714 | — | — | — | £693,060 | £1,327,241 | £1,839,731 | — | £2,183,937 | £1,430,109 |
| Cash at bank | £435,839 | £479,725 | — | — | — | £574,369 | £415,261 | £1,187,030 | — | £1,802,169 | £1,174,639 |
| Debtors | — | — | — | — | — | £118,691 | £911,980 | £652,701 | — | £381,768 | £255,470 |
| Liabilities | |||||||||||
| Creditors within one year | £171,540 | £89,328 | — | — | — | £66,869 | £112,000 | £235,535 | — | £200,137 | £48,289 |
| Creditors after one year | — | £21,597 | — | — | — | — | — | £46,078 | — | £63,319 | — |
| Net current assets | £632,296 | £602,386 | — | — | — | £626,191 | £1,215,241 | £1,604,196 | — | £1,983,800 | £1,381,820 |
| Assets less current liabilities | £638,709 | £613,969 | — | — | — | — | — | £2,027,344 | — | £2,445,067 | £1,781,885 |
| Profit & loss | |||||||||||
| Profit / loss | £222,337 | −£1,221 | — | — | — | — | — | £401,745 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | — | 3 | 3 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 13 satisfied / released
All Assets · created 2014-03-13 · satisfied 2023-10-02
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SatisfiedUnknown · created 1996-09-11 · satisfied 2014-03-14
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SatisfiedUnknown · created 1991-11-15 · satisfied 1996-10-11
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SatisfiedUnknown · created 1991-11-15 · satisfied 1996-10-11
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SatisfiedUnknown · created 1991-07-17 · satisfied 1996-10-11
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SatisfiedUnknown · created 1991-05-31 · satisfied 1996-10-11
US $1,750,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEES
SatisfiedUnknown · created 1990-09-28 · satisfied 1996-10-11
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedUnknown · created 1990-08-02 · satisfied 1996-10-11
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SatisfiedUnknown · created 1989-11-28 · satisfied 1996-10-11
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SatisfiedUnknown · created 1986-10-21
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SatisfiedUnknown · created 1986-10-21
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SatisfiedProperty · created 1986-08-06 · satisfied 1996-10-11
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SatisfiedAll Assets · created 1981-10-23 · satisfied 1996-10-23
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Satisfied