George Leslie Limited
Construction of bridges and tunnels · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£30,823,000
Cash
£23,447,000
Turnover
—
Profit / loss
£6,540,000
Current assets
£52,167,000
Creditors < 1 year
£26,354,000
Equity
£30,823,000
Average employees
413
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,823,000 | £25,282,000 | — | — |
| Equity | £30,823,000 | £25,282,000 | — | — |
| Assets | ||||
| Property, plant & equipment | £6,027,000 | £6,762,000 | — | — |
| Current assets | £52,167,000 | £57,558,000 | — | — |
| Cash at bank | £23,447,000 | £16,232,000 | — | — |
| Debtors | £23,685,000 | £29,285,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £26,354,000 | £37,748,000 | — | — |
| Net current assets | £25,813,000 | £19,810,000 | — | — |
| Assets less current liabilities | £31,840,000 | £26,572,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £8,726,000 | £16,083,000 | — | — |
| Profit / loss | £6,540,000 | £12,021,000 | — | — |
| People & pay | ||||
| Average employees | 413 | 430 | — | — |
| Source evidence | 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 2019-09-12
—
OutstandingFixed · created 2016-01-27
—
OutstandingAll Assets · created 2003-10-17
All monies
Outstanding