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Companies/SC269584

Gordon Leslie (Distribution) Limited

Freight transport by road · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2013-09-29GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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 employees42435049494348484848—————————
Source evidenceView 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 charges
All Assets · created 2024-05-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-02-18 · satisfied 2024-05-16
—
Satisfied
All Assets · created 2012-05-21 · satisfied 2014-03-19
All monies
Satisfied
All Assets · created 2005-12-19 · satisfied 2014-03-11
All monies
Satisfied
Floating · created 2004-10-06 · satisfied 2006-05-17
All monies
Satisfied