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Companies/00864032

Leslie'S Service Station Limited

Private Limited Company · Isle Of Wight

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£377,056
Cash
£1,799,135
Turnover
—
Profit / loss
—
Current assets
£4,051,747
Creditors < 1 year
—
Equity
£377,056
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£377,056£323,689£303,965£295,423£202,709£52,468£173,261
Equity£377,056£323,689£303,965£295,423£202,709£52,468£173,261
Assets
Property, plant & equipment£1,171,334£1,085,725£1,032,774£1,104,403£1,096,166£1,131,358£1,168,075
Current assets£4,051,747£3,667,379£2,775,557£2,530,572£1,952,512£2,492,164£3,219,829
Cash at bank£1,799,135£912,512£55,198£276,879£3,684£292£400
Debtors£1,558,360£1,586,598£1,420,538£1,252,415£1,261,739£1,537,311£1,384,572
Stock£694,252£1,168,269£1,299,821£1,001,278£687,089£954,561£1,834,857
Liabilities
Provisions£22,758£34,714£33,038£38,505£26,545£30,864£40,100
Net current assets£2,663,707£1,871,692£855,817£880,073£631,490£466,270£704,459
Assets less current liabilities£3,835,041£2,957,417£1,888,591£1,984,476£1,727,656£1,597,628£1,872,534
People
Average employees45465243436748
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-08-15
—
Outstanding
Property · created 2018-02-23
—
Outstanding
All Assets · created 2015-09-09
—
Outstanding
Property · created 2008-06-13
All monies
Outstanding
Property · created 2008-06-13
All monies
Outstanding
Shares · created 2003-10-31
All monies
Outstanding
All Assets · created 2001-08-10
All monies
Outstanding
Shares · created 2001-02-02
All monies
Outstanding
All Assets · created 1994-07-18
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2009-09-28 · satisfied 2016-04-15
All monies
Satisfied
Floating · created 2002-10-31 · satisfied 2012-11-12
All monies
Satisfied
All Assets · created 2002-10-31 · satisfied 2012-11-12
All monies
Satisfied
Unknown · created 1992-10-05 · satisfied 2012-11-12
All monies
Satisfied
All Assets · created 1990-09-27 · satisfied 2012-11-12
All monies
Satisfied
Property · created 1990-09-14 · satisfied 2012-11-12
STERLING POUNDS 300,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE. UNDER THE TERMS OF A CHARGE.
Satisfied
All Assets · created 1984-02-20 · satisfied 1995-08-17
All monies
Satisfied
All Assets · created 1975-12-30 · satisfied 1995-08-17
All monies
Satisfied