Gordon Leslie (Distribution) Limited
Freight transport by road · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,395,445
Cash
£1,245,651
Turnover
—
Profit / loss
—
Current assets
£3,880,168
Creditors < 1 year
£1,678,020
Equity
£2,395,445
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-09-29GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,395,445 | £2,258,393 | £1,948,619 | £1,936,307 | £1,743,248 | £1,587,783 | £1,284,943 | £1,158,154 | £1,075,360 | £862,435 | £827,487 | £713,812 | — | £690,930 | £410,381 | £216,309 | £112,688 | £102,972 | £70,202 |
| Equity | £2,395,445 | £2,258,393 | £1,948,619 | £1,936,307 | £1,743,248 | £1,587,783 | £1,284,943 | £1,158,154 | £1,075,360 | £862,435 | — | — | — | — | — | £216,309 | £112,688 | £102,972 | £70,202 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,057,951 | £1,297,636 | £918,961 | £831,688 | £900,893 | £754,384 | £917,661 | £481,030 | £916,665 | £885,644 | £525,352 | £174,785 | — | £271,320 | £402,664 | £406,333 | £621,984 | £652,082 | £717,914 |
| Intangible assets | — | — | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,034,451 | £1,274,136 | £895,461 | £808,188 | £877,393 | £728,884 | £890,161 | £451,530 | £885,165 | £444,681 | £212,389 | £121,807 | £231,820 | £231,820 | £361,164 | £382,833 | £598,484 | £581,532 | £670,744 |
| Current assets | £3,880,168 | £3,441,913 | £3,568,135 | £3,217,621 | £3,502,564 | £2,830,968 | £2,274,780 | £2,317,163 | £1,989,297 | £1,798,949 | £1,987,586 | £1,522,831 | — | £2,183,024 | £2,108,034 | £1,253,128 | £1,226,797 | £911,222 | £1,278,301 |
| Cash at bank | £1,245,651 | £1,250,997 | £416,843 | £291,614 | £334,971 | £784,548 | £136,862 | £2,824 | £77,552 | — | — | — | — | £848,891 | £149,101 | £944 | — | −£23,711 | −£827 |
| Debtors | £2,594,930 | £2,168,784 | £3,130,971 | £2,892,953 | £3,123,218 | £2,028,777 | £2,119,127 | £2,273,680 | £1,878,573 | £1,753,837 | £1,943,127 | £1,484,972 | — | £1,304,924 | £1,934,374 | £1,210,864 | £1,213,717 | £909,266 | £1,261,724 |
| Stock | £39,587 | £22,132 | £20,321 | £33,054 | £44,375 | £17,643 | £18,791 | £40,659 | £33,172 | £45,112 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,678,020 | £1,371,341 | £1,800,769 | £1,599,385 | £1,995,728 | £1,452,514 | £1,247,935 | £1,419,294 | £1,524,658 | £1,445,713 | £1,399,833 | £976,890 | — | £1,670,064 | £1,933,783 | — | — | — | — |
| Creditors after one year | £629,648 | £808,712 | £543,644 | £391,933 | £529,177 | £441,375 | £531,815 | £182,557 | £280,499 | £340,122 | £276,570 | £6,914 | — | £93,350 | £166,534 | — | — | — | — |
| Provisions | £235,006 | £301,103 | £194,064 | £121,684 | £135,304 | £103,680 | £127,748 | £38,188 | £25,445 | £36,323 | £9,048 | — | — | — | — | £6,028 | £44,291 | £59,941 | £41,555 |
| Net current assets | £2,202,148 | £2,070,572 | £1,767,366 | £1,618,236 | £1,506,836 | £1,378,454 | £1,026,845 | £897,869 | £464,639 | £353,236 | £587,753 | £545,941 | — | £512,960 | £174,251 | £16,425 | −£129,338 | −£191,815 | −£301,279 |
| Assets less current liabilities | £3,260,099 | £3,368,208 | £2,686,327 | £2,449,924 | £2,407,729 | £2,132,838 | £1,944,506 | £1,378,899 | £1,381,304 | £1,238,880 | £1,113,105 | £720,726 | — | £784,280 | £576,915 | £422,758 | £492,646 | £460,267 | £416,635 |
| People | |||||||||||||||||||
| Average employees | 42 | 43 | 50 | 49 | 49 | 43 | 48 | 48 | 48 | 48 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-02-18 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2012-05-21 · satisfied 2014-03-19
All monies
SatisfiedAll Assets · created 2005-12-19 · satisfied 2014-03-11
All monies
SatisfiedFloating · created 2004-10-06 · satisfied 2006-05-17
All monies
Satisfied