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Companies/02011239

Leaflet Co Limited(The)

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£1,063,458
Turnover
Profit / loss
£850,598
Current assets
£8,627,351
Creditors < 1 year
£7,737,616
Equity
£889,735
Average employees
0.15

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity£889,735£1,039,137£1,131,768£1,010,495£842,759£840,291£997,228
Assets
Current assets£8,627,351£10,483,064£8,196,001£9,314,186£11,696,819£12,360,062
Cash at bank£1,063,458£1,074,438£1,000,917£1,138,218£1,127,256£1,103,130
Debtors£7,563,893£9,408,626£7,195,084£8,175,968£10,569,563£11,256,932
Liabilities
Creditors within one year£7,737,616£9,443,927£7,064,233£8,303,691£10,854,060£11,519,771
Net current assets£889,735£1,039,137£1,131,768£1,010,495£842,759£840,291
Profit & loss
Turnover£68,762,506
Gross profit£4,222,943
Profit before tax£1,148,371£1,240,593£1,146,906£228,041£272,043£463,556
Profit / loss£850,598£907,369£871,273£167,736£217,468£343,063
People
Average employees0.150.1715141420
Source evidenceView 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

1 outstanding charges
Outstanding
Show 4 satisfied / released
All Assets · created 2014-03-31 · satisfied 2020-01-13
Satisfied
All Assets · created 2008-12-16 · satisfied 2020-01-13
All monies
Satisfied
Fixed · created 1997-08-08 · satisfied 2011-09-20
All monies
Satisfied
All Assets · created 1988-04-20 · satisfied 1994-01-13
All monies
Satisfied