Leyland Trucks Limited
Manufacture of motor vehicles · Oxford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£318,521,000
Cash
£90,860,000
Turnover
£902,316,000
Profit / loss
£29,420,000
Current assets
£247,934,000
Creditors < 1 year
£105,942,000
Equity
£318,521,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £318,521,000 | £385,984,000 |
| Equity | £318,521,000 | £385,984,000 |
| Retained earnings | £318,521,000 | £385,984,000 |
| Assets | ||
| Fixed assets | £236,190,000 | £199,134,000 |
| Property, plant & equipment | £44,197,000 | £44,786,000 |
| Current assets | £247,934,000 | £317,576,000 |
| Cash at bank | £90,860,000 | £168,183,000 |
| Debtors | £69,085,000 | £66,594,000 |
| Stock | £25,515,000 | £24,879,000 |
| Liabilities | ||
| Creditors within one year | £105,942,000 | £84,363,000 |
| Provisions | £59,661,000 | £46,363,000 |
| Net current assets | £141,992,000 | £233,213,000 |
| Assets less current liabilities | £378,182,000 | £432,347,000 |
| Profit & loss | ||
| Turnover | £902,316,000 | £821,953,000 |
| Cost of sales | £865,803,000 | £794,696,000 |
| Gross profit | £36,513,000 | £27,257,000 |
| Administrative expenses | £12,545,000 | £15,240,000 |
| Other operating income | £647,000 | £1,123,000 |
| Operating profit | £24,615,000 | £13,140,000 |
| Interest receivable | £15,547,000 | £16,271,000 |
| Interest payable | £898,000 | £806,000 |
| Profit before tax | £39,264,000 | £28,605,000 |
| Tax | £9,844,000 | £7,682,000 |
| Profit / loss | £29,420,000 | £20,923,000 |
| Dividends | £120,000,000 | — |
| Operating costs | ||
| Depreciation | £4,579,000 | £4,349,000 |
| Audit fees | £96,000 | £96,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- PACCAR Parts U.K. Limited
- Ultimate parent
- PACCAR Inc
- Ultimate controlling party
- PACCAR Inc
- Accounts
- FRS 102
- Approved
- 2026-09-14, signed by P Jones
Share classes (1)
- 1 ordinary of £1
Contingent liabilities (2)
- Following the European Commission decision and subsequent claims and lawsuits, certain EC-related claims and lawsuits have been filed against PACCAR Inc, DAF Trucks N.V., and several other PACCAR subsidiaries, including Leyland Trucks; they may be jointly and severally liable alongside the other named group companies.
- Based on past practices and current intention of the PACCAR Group, it is expected that any claims resulting in a cash outflow will be settled by DAF Trucks NV and as such no liability should arise within Leyland Trucks. If DAF Trucks NV is not able to settle such claims, there is a possibility such claims could have a material impact on the Company’s results of operations and cash flows.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1993-06-10 · satisfied 1994-06-29
All monies
SatisfiedProperty · created 1993-06-11 · satisfied 2000-04-13
All monies
Satisfied