Leslie'S Service Station Limited
Private Limited Company · Isle Of Wight
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| Average employees | 45 | 46 | 52 | 43 | 43 | 67 | 48 |
| Source evidence | 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
9 outstanding chargesFixed · created 2025-08-15
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OutstandingProperty · created 2018-02-23
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OutstandingAll Assets · created 2015-09-09
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OutstandingProperty · created 2008-06-13
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OutstandingProperty · created 2008-06-13
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OutstandingShares · created 2003-10-31
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OutstandingAll Assets · created 2001-08-10
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OutstandingShares · created 2001-02-02
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OutstandingAll Assets · created 1994-07-18
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OutstandingShow 8 satisfied / released
All Assets · created 2009-09-28 · satisfied 2016-04-15
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SatisfiedFloating · created 2002-10-31 · satisfied 2012-11-12
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SatisfiedAll Assets · created 2002-10-31 · satisfied 2012-11-12
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SatisfiedUnknown · created 1992-10-05 · satisfied 2012-11-12
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SatisfiedAll Assets · created 1990-09-27 · satisfied 2012-11-12
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SatisfiedProperty · 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.
SatisfiedAll Assets · created 1984-02-20 · satisfied 1995-08-17
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SatisfiedAll Assets · created 1975-12-30 · satisfied 1995-08-17
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Satisfied