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Companies/SC292116

Leask Marine Limited

Private Limited Company · Kirkwall

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees494141313126272733
Source evidenceView 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 charges
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2025-02-06
Outstanding
Unknown · created 2024-09-27
Outstanding
Outstanding
Outstanding
Outstanding
Shares · created 2021-04-16
Outstanding
Fixed · created 2021-04-15
Outstanding
Shares · created 2019-11-06
Outstanding
Fixed · created 2019-10-31
Outstanding
Unknown · created 2012-07-10
All monies
Outstanding
Unknown · created 2008-07-07
All monies
Outstanding
All Assets · created 2005-12-01
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2025-03-27 · satisfied 2026-04-27
Satisfied
All Assets · created 2024-01-30 · satisfied 2024-04-26
Satisfied
Unknown · created 2017-04-21 · satisfied 2024-01-18
Satisfied
Unknown · created 2017-04-21 · satisfied 2024-01-18
Satisfied
Fixed · created 2015-09-04 · satisfied 2024-01-18
Satisfied
Shares · created 2013-02-11 · satisfied 2024-01-18
All monies
Satisfied
Shares · created 2012-01-27 · satisfied 2019-11-01
All monies
Satisfied