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Companies/SC092397

Morris Leslie Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£22,759,272
Cash
£85,605
Turnover
—
Profit / loss
£10,862,408
Current assets
£17,669,200
Creditors < 1 year
—
Equity
£22,759,272
Average employees
0.41

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£22,759,272£12,166,864£14,252,185—£14,429,001
Equity£22,759,272£12,166,864£14,252,185——
Assets
Fixed assets£42,988,850£39,035,415£37,803,728—£35,775,988
Intangible assets————£82,155
Property, plant & equipment£2,426,071£3,804,345£3,791,058—£3,439,563
Current assets£17,669,200£8,517,739£6,650,084—£1,296,754
Cash at bank£85,605£287,858£99,410—£147,792
Debtors£8,166,686£8,167,976£6,508,319—£1,144,882
Stock————£4,080
Liabilities
Creditors within one year——£16,437,739——
Creditors after one year——£12,177,206——
Net current assets−£9,811,926−£13,933,439−£9,787,655——
Assets less current liabilities£33,176,924£25,101,976£28,016,073——
Profit & loss
Turnover————£58,698,417
Profit before tax£11,636,059−£659,426£488,063——
Profit / loss£10,862,408−£585,321£337,165£8,252,604£2,585,591
People
Average employees0.410.43829834
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Hsbc Bank PLC
Property · created 2019-03-07
—
Outstanding
Hsbc Bank PLC
Unknown · created 2018-06-06
—
Outstanding
Hsbc Bank PLC
Unknown · created 2018-06-06
—
Outstanding
Hsbc Bank PLC
Unknown · created 2018-06-06
—
Outstanding
Hsbc Bank PLC
Fixed · created 2018-05-31
—
Outstanding
Hsbc Bank PLC
Floating · created 2018-05-31
—
Outstanding
Clydesdale Bank PLC
Property · created 2018-02-06
—
Outstanding
Clydesdale Bank PLC
Property · created 2017-03-30
—
Outstanding
Clydesdale Bank PLC
Property · created 2017-03-30
—
Outstanding
Clydesdale Bank PLC
Fixed · created 2017-03-30
—
Outstanding
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Property · created 2016-12-23
—
Outstanding
Technical & General Guarantee Company S.A.
Fixed · created 2013-09-19
—
Outstanding
Morris Leslie Limited Retirement Benefits Scheme
Unknown · created 2011-10-13
All monies
Outstanding
Show 20 satisfied / released
Clydesdale Bank PLC
Property · created 2017-12-08 · satisfied 2018-02-08
—
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-10-05 · satisfied 2018-05-29
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-10-05 · satisfied 2018-05-29
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2011-10-05 · satisfied 2018-05-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-09-28 · satisfied 2018-05-26
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2011-09-28 · satisfied 2018-05-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-09-28 · satisfied 2018-05-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2007-07-11 · satisfied 2018-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2005-05-09 · satisfied 2018-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2004-08-02 · satisfied 2018-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-03-16 · satisfied 2018-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-03-16 · satisfied 2018-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2002-12-24 · satisfied 2018-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2002-10-11 · satisfied 2018-06-08
All monies
Satisfied
Livestock Services (UK) Limited
Property · created 1998-12-30 · satisfied 2018-05-23
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1998-12-30 · satisfied 2018-05-29
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1997-03-10 · satisfied 2018-05-22
All monies
Satisfied
Perth Airport Limited
Unknown · created 1997-03-10 · satisfied 2018-05-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1989-12-04 · satisfied 2018-05-23
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 1986-09-30 · satisfied 2003-07-18
All monies
Satisfied