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Companies/SC351107

Morris Leslie Plant Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£64,219
Cash
£69,754
Turnover
—
Profit / loss
—
Current assets
£69,754
Creditors < 1 year
—
Equity
−£64,219
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£64,219£11,920,076£7,083,113£7,031,527£7,115,984
Equity−£64,219£11,920,076£7,083,113£7,031,527£7,115,984
Assets
Fixed assets£0£5,330,132£661,881——
Property, plant & equipment£0£657,061£661,881£746,418£554,812
Current assets£69,754£11,254,303£11,420,362£11,770,565£12,340,993
Cash at bank£69,754£20,298£88,896£263,459£485,131
Debtors£0£2,335,480£3,348,663£4,272,181£5,147,485
Stock———£7,234,925£6,708,377
Liabilities
Creditors within one year——£4,817,497£5,002,282£4,514,852
Creditors after one year——£181,633£483,174£1,264,969
Net current assets−£64,219£6,589,944£6,602,865£6,768,283£7,826,141
Assets less current liabilities−£64,219£11,920,076£7,264,746£7,514,701£8,380,953
Profit & loss
Profit before tax——£75,779——
Profit / loss——£51,586——
People
Average employees1616192326
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2018-05-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-04-28 · satisfied 2018-06-08
All monies
Satisfied