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Companies/SC461967

Legars Limited

Private Limited Company · Kelso

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£3,554,255
Cash
£204,418
Turnover
Profit / loss
Current assets
£3,186,499
Creditors < 1 year
£2,869,093
Equity
£3,554,255
Average employees
20

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£3,554,255£2,411,789£1,529,597£959,485£577,369£201,686£100£100£100£100£100£100
Equity£3,554,255£2,411,789£1,529,597£959,485£577,369£201,686£100£100£100£100£100£100
Assets
Fixed assets£20,448,883£9,746,802£8,579,913£7,416,898£6,821,913£6,122,742
Intangible assets£91,893£81,058£103,680£126,302£148,924£171,546
Property, plant & equipment£20,356,990£9,665,744£8,476,233£7,290,596£6,672,989£5,951,196
Current assets£3,186,499£2,760,780£2,615,887£3,127,779£3,270,312£3,191,943£100
Cash at bank£204,418£145,016£48,263£100£100£100£100£100£100
Debtors£807,165£723,639£598,451£729,394£428,790£344,433
Stock£2,174,916£2,037,141£2,017,436£2,253,369£2,793,259£2,847,510
Liabilities
Creditors within one year£2,869,093£4,879,310£2,900,432£2,789,681£2,756,867£2,703,947
Creditors after one year£16,446,455£4,544,295£6,335,666£6,545,202£6,593,473£6,336,915
Provisions£765,579£672,188£430,105£250,309£164,516£72,137
Net current assets£317,406−£2,118,530−£284,545£338,098£513,445£487,996£100
Assets less current liabilities£20,766,289£7,628,272£8,295,368£7,754,996£7,335,358£6,610,738£100
People
Average employees2020151312103
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-08-09
Outstanding
Property · created 2024-06-17
Outstanding
Property · created 2024-06-17
Outstanding
Show 6 satisfied / released
Property · created 2020-08-19 · satisfied 2024-08-09
Satisfied
Property · created 2019-08-19 · satisfied 2024-08-09
Satisfied
Property · created 2019-08-22 · satisfied 2024-08-09
Satisfied
Property · created 2019-08-19 · satisfied 2024-08-09
Satisfied
Property · created 2019-08-19 · satisfied 2024-08-09
Satisfied
All Assets · created 2019-07-23 · satisfied 2024-07-01
Satisfied