Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Leeds Commercial Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £88,674,496 | £86,068,256 | £80,975,134 | £53,937,200 | |
| Current Assets | £12,300,947 | £19,019,063 | £13,256,751 | £15,747,743 | £14,736,397 |
| Debtors | £6,015,721 | £5,190,074 | £7,341,668 | £7,992,355 | £4,643,280 |
| Cash | £4,154,497 | £11,982,326 | £5,363,439 | £7,567,082 | £9,917,652 |
| Creditors (< 1 year) | £22,140,966 | £26,324,772 | £23,571,532 | £29,488,328 | £21,509,663 |
| Creditors (> 1 year) | £21,881,270 | £24,144,736 | £22,565,715 | £23,304,260 | £22,643,229 |
| Net Current Assets | (£9,840,019) | (£7,305,709) | (£10,314,781) | (£13,740,585) | (£6,773,266) |
| Net Assets | £55,048,135 | £52,155,341 | £48,663,599 | £40,560,446 | £24,210,705 |
| Shareholder Funds | £55,048,135 | £52,155,341 | £48,663,599 | £40,560,446 | £24,210,705 |
| Turnover | £39,564,121 | £31,727,964 | |||
| Cost of Sales | £27,245,181 | £25,003,057 | £22,127,081 | £20,131,577 | £21,148,741 |
| Gross Profit | £19,432,544 | £10,579,223 | |||
| Admin Expenses | £5,865,785 | £5,780,949 | £5,681,127 | £5,591,056 | £4,908,695 |
| Staff Costs | £8,748,320 | £8,472,567 | £8,008,261 | £7,321,032 | £6,847,298 |
| Operating Profit | £13,969,080 | £6,119,265 | |||
| Profit Before Tax | £7,276,486 | £8,737,565 | £11,872,392 | £13,007,404 | £5,264,252 |
| Tax | £1,883,692 | £2,245,823 | £2,769,239 | £2,829,435 | £1,009,600 |
| Profit for Period | £5,392,794 | £6,491,742 | £9,103,153 | £10,177,969 | £4,254,652 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Particulars of variation of rights attached to shares | — | ||
| 3 November 2026 | Memorandum and Articles of Association | |||
| 3 November 2026 | Change of share class name or designation | |||
| 3 November 2026 | Resolutions | |||
| 28 October 2026 | Notification of a person with significant control |
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