Leask Motor Garage (Lerwick) Limited
Manufacture of flat glass · Lerwick
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£913,741
Cash
£473,553
Turnover
—
Profit / loss
—
Current assets
£670,795
Creditors < 1 year
£260,765
Equity
£913,741
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £913,741 | £833,758 | £809,103 | £773,962 | £853,599 | £751,892 | £653,981 | £611,578 | £569,086 | £539,826 |
| Equity | £913,741 | £833,758 | £809,103 | £773,962 | £853,599 | £751,892 | £653,981 | £611,578 | £569,086 | £539,826 |
| Assets | ||||||||||
| Fixed assets | £506,191 | £506,107 | £507,420 | £510,865 | — | £292,679 | £292,447 | £296,148 | — | £298,482 |
| Property, plant & equipment | £288,079 | £291,771 | £296,132 | £300,865 | £303,092 | £292,679 | £292,447 | £296,148 | £294,862 | — |
| Current assets | £670,795 | £560,852 | £505,373 | £466,301 | £843,578 | £758,542 | £574,909 | £597,007 | £503,613 | £494,897 |
| Cash at bank | £473,553 | £377,411 | £348,620 | £230,361 | £683,269 | £607,140 | £465,896 | £428,801 | £288,167 | — |
| Debtors | £17,446 | £30,307 | £17,124 | £36,964 | £39,806 | £16,588 | £19,464 | £42,106 | £33,337 | — |
| Stock | — | — | — | — | £120,503 | £134,814 | £89,549 | £126,100 | £182,109 | — |
| Liabilities | ||||||||||
| Creditors within one year | £260,765 | £230,407 | £201,192 | £200,265 | £290,172 | £297,532 | £212,095 | £280,071 | £229,389 | £253,553 |
| Provisions | — | — | £2,498 | £2,939 | £2,899 | £1,797 | £1,280 | £1,506 | — | — |
| Net current assets | £410,030 | £330,445 | £304,181 | £266,036 | £553,406 | £461,010 | £362,814 | £316,936 | £274,224 | £241,344 |
| Assets less current liabilities | £916,221 | £836,552 | £811,601 | £776,901 | £856,498 | £753,689 | £655,261 | £613,084 | £569,086 | £539,826 |
| People | ||||||||||
| Average employees | 6 | 7 | 6 | 8 | 9 | 9 | 8 | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2001-07-16 · satisfied 2008-08-16
All monies
SatisfiedProperty · created 1993-11-22 · satisfied 2005-06-18
All monies
SatisfiedAll Assets · created 1977-03-17 · satisfied 1993-07-26
All monies
SatisfiedProperty · created 1975-01-16 · satisfied 2008-08-16
All monies
Satisfied