LEA DISTRIBUTION LIMITED

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Executive Summary

Lea Distribution Limited shows improving financial strength with growing net assets and positive working capital, supported by increased stock and cash balances. However, the company has taken on significant hire purchase debt that elevates financial risk and impacts liquidity. Conditional credit approval is recommended, contingent on ongoing monitoring of liquidity, debt servicing, and inventory management to ensure continued ability to meet obligations.

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Legal registered address
Unit 11 Stirlin Place Willoughton Drive Gainsborough England DN21 1NF Copied!
Latest financial results as of 11 September 2025
Cash in bank
£78.07k
Current assets
£268.06k
Current creditors
£192.70k
Shareholders funds
£77.66k
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Company number
13100726 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
29 December 2020
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 12 November 2024

Next statement due by 26 November 2025

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Nature of business (SIC)

47190 - Other retail sale in non-specialised stores

Latest company documents
DateDescription
09/09/259 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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28/07/2528 July 2025 NewRegistration of charge 131007260001, created on 2025-07-23

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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12/11/2412 November 2024 Confirmation statement made on 2024-11-12 with updates

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27/08/2427 August 2024 Confirmation statement made on 2024-07-21 with no updates

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