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Cash
£2m
0.0%
Net Worth
£-17m
208%
Total Current Assets
£209m
13.%
Total Current Liabilities
£229m
23.%
LEADERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 January 1983
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 27 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Leonard Aitchison | Director | ||
| Mr Paul Leonard Aitchison | Company Secretary | ||
| Mr Michael Brian Cook | Director | ||
| Mr Peter Kavanagh | Director | ||
| Ms Allison Thompson | Director | ||
| Mr Matthew James Light | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited For Itself And On Behalf Of The Security Agent, As Defined In Th | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Lloyds Tsb Bank PLC (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Fixed And Floating Security Agreement | Allied Irish Banks PLC | SATISFIED | ||
| Security Deposit Deed | Betty May Teague And Janet Anne Baker | OUTSTANDING | ||
| Rent Deposit Deed | Starlight Investments Limited | SATISFIED | ||
| Fixed And Floating Security Agreement | Allied Irish Banks PLC | SATISFIED | ||
| Floating Charge | Richard John Bowman Anderton | SATISFIED | ||
| Charge | David Gordon Willis And Christine Jeanne Willis | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,988,206.00 | £1,594,311.00 | £5,891,315.00 | £2,787,931.00 | £2,762,160.00 |
| Net Worth | -£18,396,251.00 | -£11,814,810.00 | -£6,454,187.00 | -£5,706,330.00 | -£17,592,810.00 |
| Total Current Liabilities | £54,809,351.00 | £89,327,082.00 | £132,211,850.00 | £186,177,124.00 | £229,101,550.00 |
| Total Current Assets | £51,078,978.00 | £92,522,157.00 | £135,196,676.00 | £183,716,394.00 | £209,226,443.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £79,992,015 | £70,278,479 | £60,763,915 | £59,354,341 | £59,863,818 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | £79,992,015 | £70,278,479 | £60,763,915 | £59,354,341 | £59,863,818 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £958,105 | £936,501 | £896,827 | £1,117,546 | £2,168,547 |
| Operating Profit | - | £5,104,527 | £1,647,691 | - | - |
| Depreciation | £2,288,203 | £2,455,205 | £2,846,689 | £2,047,603 | £2,139,168 |
| Audit Fees | - | - | £69,654 | £87,000 | £40,000 |
| Interest Payments | £103,565 | £878,594 | £912,657 | £1,012,285 | £941,936 |
| Pre Tax Profit | - | £4,415,739 | £1,311,013 | - | - |
| Tax | - | £479,829 | £2,628,724 | - | - |
| Profit After Tax | - | £4,895,568 | £3,939,737 | - | - |
| Dividends Payable | £5,500,000 | - | - | - | - |
| Retained Profit | - | £4,895,568 | £3,939,737 | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £24,414,799 | £19,375,047 | £18,739,273 | £20,160,159 | £26,918,890 |
| Intangible Assets | £24,414,799 | £19,375,047 | £18,739,273 | £20,160,159 | £26,918,890 |
| Total Fixed Assets | £45,971,985 | £35,936,453 | £28,614,345 | £26,472,373 | £33,508,095 |
| Stock | £8,633 | £26,138 | £28,656 | £41,230 | £56,350 |
| Trade Debtors | £2,046,284 | £1,386,511 | £1,490,074 | £2,107,328 | £880,382 |
| Cash | £2,762,160 | £2,787,931 | £5,891,315 | £1,594,311 | £2,988,206 |
| Other Debtors | £204,409,366 | £179,515,814 | £127,786,631 | £88,779,288 | £44,765,213 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £209,226,443 | £183,716,394 | £135,196,676 | £92,522,157 | £51,078,978 |
| Trade Creditors | £408,600 | £506,715 | £396,544 | £1,013,908 | £912,945 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £219,112,422 | £172,566,031 | £118,865,790 | £84,007,098 | £48,053,124 |
| Miscellaneous Current Liabilities | £902,574 | £2,192,092 | £1,949,397 | £522,053 | £550,682 |
| Total Current Liabilities | £229,101,550 | £186,177,124 | £132,211,850 | £89,327,082 | £54,809,351 |
| Bank Loans And Overdrafts And LTL | £19,274,889 | £19,807,006 | £19,314,085 | £21,322,099 | £21,255,083 |
| Other Long Term Finance | £18,505,925 | £18,505,925 | £18,481,242 | £18,481,268 | £18,845,423 |
| Total Long Term Finance | £18,505,925 | £18,505,925 | £18,481,242 | £18,481,268 | £18,845,423 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| P & L Account Reserve | £10,332,926 | £17,179,654 | £12,284,086 | £8,344,349 | £8,521,639 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-17,592,810 | £-5,706,330 | £-6,454,187 | £-11,814,810 | £-18,396,251 |
| Working Capital | £-19,875,107 | £-2,460,730 | £2,984,826 | £3,195,075 | £-3,730,373 |
| Total Assets | £255,198,428 | £219,652,847 | £163,811,021 | £118,994,530 | £84,587,073 |
| Total Liabilities | £248,376,439 | £205,984,130 | £151,525,935 | £110,649,181 | £76,064,434 |
| Net Assets | £6,821,989 | £13,668,717 | £12,285,086 | £8,345,349 | £8,522,639 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | Y | Y | Y |
| Capital Employed | £26,096,878 | £33,475,723 | £31,599,171 | £29,667,448 | £29,777,722 |
| Number Of Employees | - | 1,080 | 1,018 | 1,068 | 1,066 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -0.66 | 6.28 | 2.16 | 0 | -1.35 |
| Current Ratio | 0.91 | 0.99 | 1.02 | 1.04 | 0.93 |
| sales Networking Capital | -4.02 | -28.56 | 20.36 | 18.58 | -16.05 |
| Gearing | 282.54 | 144.91 | 157.22 | 255.5 | 249.4 |
| Equity In % | 2.96 | 6.82 | 8.47 | 8.44 | 14.78 |
| Creditor Days | 1.86 | 2.63 | 2.38 | 6.24 | 5.57 |
| Liquidity/Acid Test | 0.91 | 0.99 | 1.02 | 1.04 | 0.93 |
| Return on Capital Employed % | -2.02 | 13.19 | 4.15 | -0.01 | -2.72 |
| Return on Total Assets Employed % | -0.21 | 2.01 | 0.8 | 0 | -0.96 |
| Current Debt Ratio | 33.58 | 13.62 | 10.76 | 10.7 | 6.43 |
| Total Debt Ratio | 36.41 | 15.07 | 12.33 | 13.26 | 8.92 |
| Stock Turnover Ratio % | 0.01 | 0.04 | 0.05 | 0.07 | 0.09 |
| Return on Net Assets Employed % | -7.74 | 32.31 | 10.67 | -0.03 | -9.51 |