W & H Leslie (Aberdeen) Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,571,466
Cash
£503,297
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,571,466
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,571,466 | £2,328,129 | £2,236,017 | £1,980,601 | £1,594,104 | £1,204,488 | £986,797 | £897,776 | £806,356 | £748,779 |
| Equity | £2,571,466 | £2,328,129 | £2,236,017 | £1,980,601 | £1,594,104 | £1,204,488 | £986,797 | £897,776 | £806,356 | £748,779 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,892,791 | £1,755,349 | £1,643,657 | £1,525,700 |
| Property, plant & equipment | £3,051,671 | £2,958,213 | £2,449,836 | £2,170,763 | £2,183,394 | £1,944,311 | £1,687,441 | £1,549,999 | £1,438,307 | £1,320,350 |
| Current assets | — | — | — | — | — | — | £1,399,994 | £1,261,669 | £1,348,668 | £1,110,252 |
| Cash at bank | £503,297 | £409,048 | £323,544 | £211,659 | £232,418 | £448,865 | £13,069 | £46,892 | £76,943 | £20,187 |
| Debtors | — | — | — | — | — | — | £1,377,146 | £1,205,998 | £1,263,416 | £1,082,764 |
| Stock | £10,950 | £12,271 | £13,736 | £11,877 | £9,488 | £9,803 | £9,779 | £8,779 | £8,309 | £7,301 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,437,988 | £1,499,891 | £1,194,384 |
| Creditors after one year | — | — | — | — | — | — | — | £584,665 | £586,574 | £580,761 |
| Provisions | £668,302 | £573,642 | £478,390 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£140,380 | −£176,319 | −£151,223 | −£84,132 |
| Assets less current liabilities | — | — | — | — | — | — | £1,752,411 | £1,579,030 | £1,492,434 | £1,441,568 |
| People | ||||||||||
| Average employees | 37 | 41 | 41 | 39 | 36 | 35 | 31 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2016-02-25
—
OutstandingUnknown · created 2014-09-01
—
OutstandingAll Assets · created 2010-10-25
All monies
OutstandingAll Assets · created 2005-04-27
All monies
Outstanding