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Company profile
LEO TEXTILES LIMITED
active • ltd • 1 Whiddon Drive, Barnstaple, Devon, EX32 8RY
Company no.01553406Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01553406
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1981-03-27
- Registered Office
- 1 Whiddon Drive, Barnstaple, Devon, EX32 8RY
- Sic Codes
- manufacture of workwear, wholesale of clothing and footwear
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£20.66m
Equity
£16.01m
Total liabilities
£4.65m
Cash in bank
£3.07m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£2.56M
+19.01%Cash in bank
+£1.22M
+65.91%Total assets
+£2.85M
+15.98%Total liabilities
-£288.41k
-6.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£20.66m£8.01m-£4.65m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£5.59m
Trade creditors£183,247
Fixed assets£983,244
Current assets£19.67m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £6.36m | £0 | £0 |
| 2021 | £7.72m | £10.34m | -£2.62m |
| 2022 | £9.35m | £0 | £0 |
| 2023 | £11.15m | £0 | £0 |
| 2024 | £13.45m | £17.81m | -£4.36m |
| 2025 | £16.01m | £20.66m | -£4.65m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 30 Oct 2025 | 6 Months |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Change of Date Of Creation | 29 Oct 2024 | 1 Year |
| Change of Jurisdiction | 29 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Oct 2024 | 1 Year |
| Change of Previous Company Names | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 29 Oct 2024 | 1 Year |
| Change of Type | 29 Oct 2024 | 1 Year |
| TURNER, Linda Appointed | 30 Mar 2001 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.