Morris Leslie Plant Hire Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£17,162,244
Cash
£276,459
Turnover
—
Profit / loss
−£523,761
Current assets
£33,440,877
Creditors < 1 year
—
Equity
£17,162,244
Average employees
216
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,162,244 | £17,686,005 | — | £8,294,032 | £1,503,679 | — |
| Equity | £17,162,244 | £17,686,005 | — | £8,294,032 | £1,503,679 | £265,367 |
| Assets | ||||||
| Fixed assets | £142,381,653 | £149,168,680 | — | £119,037,604 | £93,495,970 | — |
| Property, plant & equipment | £142,373,358 | £149,141,920 | — | £118,973,914 | £93,413,815 | — |
| Current assets | £33,440,877 | £31,926,056 | — | £20,861,887 | £11,483,825 | — |
| Cash at bank | £276,459 | £634,814 | — | £2,416,328 | £955,176 | — |
| Debtors | £32,980,612 | £30,860,394 | — | £18,206,521 | £10,286,967 | — |
| Stock | — | — | — | £239,038 | £241,682 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £29,000,355 | £28,978,194 | — |
| Creditors after one year | — | — | — | £95,318,263 | £70,993,401 | — |
| Net current assets | −£4,289,613 | −£3,001,558 | — | −£8,138,468 | −£17,494,369 | — |
| Assets less current liabilities | £138,092,040 | £146,167,122 | — | £110,899,136 | £76,001,601 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £44,365,960 | £32,348,952 | — |
| Gross profit | — | — | — | £24,176,884 | £11,823,398 | — |
| Operating profit | — | — | — | £16,093,139 | £5,725,841 | — |
| Profit before tax | −£179,428 | £3,073,742 | — | £10,543,710 | £1,429,039 | — |
| Profit / loss | −£523,761 | £1,509,518 | — | £6,790,353 | £1,238,312 | — |
| People | ||||||
| Average employees | 216 | 235 | — | 209 | 180 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-08-08
—
OutstandingAll Assets · created 2017-08-02
—
OutstandingAll Assets · created 2017-06-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-01 · satisfied 2023-05-19
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2020-01-23
—
SatisfiedAll Assets · created 2014-04-28 · satisfied 2017-11-07
—
SatisfiedFloating · created 2001-11-02 · satisfied 2014-07-12
All monies
Satisfied