Leslie Commercials Limited
Manufacture of flat glass · Clarkston
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,369,398
Cash
£86,213
Turnover
—
Profit / loss
—
Current assets
£311,438
Creditors < 1 year
—
Equity
£1,369,398
Average employees
10
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,369,398 | £1,261,066 | £1,485,842 | £1,339,656 | £1,077,551 | £900,782 | £786,320 | £566,381 | £505,322 | £486,827 | £535,963 | £530,899 | £463,798 | £449,400 | £434,866 |
| Equity | £1,369,398 | £1,261,066 | £1,485,842 | £1,339,656 | £1,077,551 | £900,782 | £786,320 | £566,381 | £505,322 | £486,827 | £535,963 | £530,899 | £463,798 | £449,400 | £434,866 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,392,385 | £3,943,200 | £3,748,322 | £3,274,619 | £2,730,685 | £2,260,208 | £1,882,617 | £1,547,808 | £1,369,857 | £1,221,812 | £1,077,339 | £926,928 | £989,210 | £823,271 | £756,197 |
| Current assets | £311,438 | £182,673 | £368,820 | £223,459 | £285,984 | £266,853 | £174,713 | £105,374 | £96,302 | £91,764 | £86,560 | £150,641 | £90,620 | £78,197 | £90,243 |
| Cash at bank | £86,213 | £100 | £62,444 | £37,054 | £147,368 | £170,672 | £100 | £100 | £100 | £6,100 | £1,645 | £11,200 | £12,847 | £12,723 | £16,339 |
| Debtors | £222,225 | £179,573 | £303,376 | £183,405 | £135,616 | £93,181 | £171,613 | £102,274 | £93,202 | £83,664 | £83,915 | £138,441 | £76,773 | £64,474 | £72,904 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,616 | £333,705 | £334,203 | £227,655 | £224,243 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £253,245 | £120,588 | £208,477 | £168,247 | £131,373 |
| Provisions | £770,962 | £711,376 | £491,176 | £425,427 | £344,147 | £238,583 | £219,856 | £168,066 | £156,919 | £129,143 | £122,075 | £92,377 | £73,352 | £56,166 | £55,958 |
| Net current assets | −£533,085 | −£814,129 | −£636,259 | −£588,974 | −£423,048 | −£456,065 | −£389,037 | −£405,028 | −£305,799 | −£250,561 | −£166,056 | −£183,064 | −£243,583 | −£149,458 | −£134,000 |
| Assets less current liabilities | £2,859,300 | £3,129,071 | £3,112,063 | £2,685,645 | £2,307,637 | £1,804,143 | £1,493,580 | £1,142,780 | £1,064,058 | £971,251 | £911,283 | £743,864 | £745,627 | £673,813 | £622,197 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2011-09-09
All monies
OutstandingAll Assets · created 2011-07-19
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-05-24 · satisfied 2020-01-20
All monies
SatisfiedUnknown · created 2011-04-11 · satisfied 2020-01-20
All monies
SatisfiedAll Assets · created 1987-10-12 · satisfied 2012-01-30
All monies
Satisfied