Leafield Marine Limited

Leafield Marine Ltd from Melksham UK is a small, holding company with an active status, established eighteen years ago in 2006. Employing fifty-three people, the company operates from a real address and is overseen by six directors and three owners. It’s a regular importer of copper and copper products, with nineteen months of import activity recorded, and a consistent exporter of machinery, boilers, and mechanical appliances; parts, boasting an impressive sixty-four months of export activity. The company operates in the manufacture of taps and valves industries.

The company's website is not available to analyse.

Leafield Marine Ltd’s financial performance presents a mixed picture. Current assets have decreased by 10% to £340,000, while net assets have fallen by 4.1% to £2,400,000. Bank borrowings have risen by 16% to £29,000, and cash reserves have dropped by 16% to £500,000. Creditors have increased by 14% to £790,000, suggesting a need to manage debt. Trade debtors have surged by 52% to £1,200,000, which could be a sign of growth but also a potential cash flow challenge. The company meets two of three criteria to be classified as small: turnover under £10.2 million, assets under £5.1 million, and fewer than fifty employees. The decrease in equity could be due to reinvestment in the business or other factors. As a small company, it’s exempt from an audit, so the figures are unaudited.

The company’s regular import and export activity indicates a stable business model, but the financial data suggests a need to monitor cash flow and manage debt levels. The increase in trade debtors should be investigated to ensure timely payments.

Registered in England/Wales under the registration number 05870564, with a registered address at SN12 8SB, Melksham, Wiltshire, 9 Atworth Business Park, Bath Road, Atworth.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.