{"name":"LEA DISTRIBUTION LIMITED","company_number":"13100726","status":"Active","type":"Private Limited Company","incorporated":"2020-12-29","dissolved":null,"registered_office":"Unit 11 Stirlin Place, Willoughton Drive, Gainsborough, England, DN21 1NF","postcode":"DN21 1NF","sic_codes":[{"code":47190,"description":"Other retail sale in non-specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":12,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":124181,"cash":155835,"average_employees":12},{"financial_date":"2024-12-31","net_assets":77658,"cash":78067,"average_employees":5},{"financial_date":"2023-12-31","net_assets":49044,"cash":26664,"average_employees":5},{"financial_date":"2022-12-31","net_assets":7475,"cash":10339},{"financial_date":"2021-12-31"}],"officers":{"current":1,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.leadistribution.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/lea-distribution","people":"https://www.companiesintheuk.co.uk/company/lea-distribution/people","filing_history":"https://www.companiesintheuk.co.uk/company/lea-distribution/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13100726","financials":"https://www.companiesintheuk.co.uk/company/lea-distribution/financial","control":"https://www.companiesintheuk.co.uk/company/lea-distribution/control","charges":"https://www.companiesintheuk.co.uk/company/lea-distribution/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/lea-distribution/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lea-distribution"}