Leask Marine Limited
Private Limited Company · Kirkwall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£16,473,884
Cash
£765,859
Turnover
—
Profit / loss
—
Current assets
£2,827,413
Creditors < 1 year
—
Equity
£16,473,884
Average employees
49
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,473,884 | £15,762,473 | £10,160,604 | £9,193,143 | £8,686,110 | £8,212,553 | £7,589,514 | £3,747,423 | £3,556,181 | £3,667,353 | £3,408,995 |
| Equity | £16,473,884 | £15,762,473 | £10,160,604 | £9,193,143 | £8,686,110 | £8,212,553 | £7,589,514 | £3,747,423 | £3,556,181 | £3,667,353 | £3,408,995 |
| Assets | |||||||||||
| Fixed assets | £23,728,927 | £23,118,082 | £16,351,378 | £16,272,408 | £11,805,919 | £11,247,130 | £9,116,248 | £5,584,560 | £4,642,946 | £6,260,042 | £4,108,962 |
| Intangible assets | £401,718 | £300,432 | £300,432 | £300,432 | £300,576 | £150,720 | £864 | £1,008 | £7,152 | £14,296 | — |
| Property, plant & equipment | £23,327,209 | £22,817,650 | £16,050,946 | £15,971,976 | £11,505,343 | £11,096,410 | £9,115,384 | £5,583,552 | £4,635,794 | £6,245,746 | £4,088,962 |
| Current assets | £2,827,413 | £2,965,367 | £2,013,751 | £2,637,465 | £2,239,075 | £2,084,984 | £2,361,999 | £1,674,965 | £1,999,498 | £941,602 | £2,283,241 |
| Cash at bank | £765,859 | £427,198 | £120,678 | £2,627 | £268,066 | £172,192 | £124,357 | £482,341 | £795,684 | £140,968 | £1,355,033 |
| Debtors | £2,061,554 | £2,538,169 | £1,893,073 | £2,634,838 | £1,971,009 | £1,912,792 | £2,237,642 | £1,192,624 | £1,203,814 | £800,634 | £928,208 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,120,237 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,862,971 |
| Net current assets | £559,530 | £1,013,576 | £115,087 | £555,469 | £709,840 | £741,887 | £712,942 | £531,157 | £439,000 | £278,401 | £1,163,004 |
| Assets less current liabilities | £24,288,457 | £24,131,658 | £16,466,465 | £16,827,877 | £12,515,759 | £11,989,017 | £9,829,190 | £6,115,717 | £5,081,946 | £6,538,443 | £5,271,966 |
| People | |||||||||||
| Average employees | 49 | 41 | 41 | 31 | 31 | 26 | 27 | 27 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
16 outstanding chargesFixed · created 2026-02-24
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OutstandingFixed · created 2026-02-24
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OutstandingShares · created 2026-02-24
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OutstandingFixed · created 2025-03-28
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OutstandingUnknown · created 2025-02-06
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OutstandingUnknown · created 2024-09-27
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OutstandingFixed · created 2024-04-24
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OutstandingShares · created 2024-04-24
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OutstandingFixed · created 2024-02-02
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OutstandingShares · created 2021-04-16
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OutstandingFixed · created 2021-04-15
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OutstandingShares · created 2019-11-06
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OutstandingFixed · created 2019-10-31
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OutstandingUnknown · created 2012-07-10
All monies
OutstandingUnknown · created 2008-07-07
All monies
OutstandingAll Assets · created 2005-12-01
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2025-03-27 · satisfied 2026-04-27
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SatisfiedAll Assets · created 2024-01-30 · satisfied 2024-04-26
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SatisfiedUnknown · created 2017-04-21 · satisfied 2024-01-18
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SatisfiedUnknown · created 2017-04-21 · satisfied 2024-01-18
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SatisfiedFixed · created 2015-09-04 · satisfied 2024-01-18
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SatisfiedShares · created 2013-02-11 · satisfied 2024-01-18
All monies
SatisfiedShares · created 2012-01-27 · satisfied 2019-11-01
All monies
Satisfied