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Companies/SC057943

Luddon Construction Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£22,202,242
Cash
£17,934,020
Turnover
Profit / loss
£3,245,620
Current assets
£53,349,134
Creditors < 1 year
£35,664,717
Equity
£22,202,242
Average employees
5.4

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.

4 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£22,202,242£19,956,622£15,467,652£11,729,055
Equity£22,202,242£19,956,622£15,467,652£11,729,055
Assets
Fixed assets£6,652,565£6,285,800£5,428,768£4,329,393
Property, plant & equipment£6,652,465£6,285,700£5,428,668£4,329,293
Current assets£53,349,134£45,472,475£49,174,549£41,596,293
Cash at bank£17,934,020£17,069,324£20,561,448£17,739,179
Debtors£35,301,244£28,305,245£28,519,694£23,767,927
Liabilities
Creditors within one year£35,664,717£31,483,392£36,842,309£32,496,631
Creditors after one year£1,061,287£75,243£1,700,000£1,700,000
Net current assets£17,684,417£13,989,083£12,332,240£9,099,662
Assets less current liabilities£24,336,982£20,274,883£17,761,008£13,429,055
Profit & loss
Profit before tax£4,460,753£4,058,791£3,605,173£1,266,345
Profit / loss£3,245,620£4,488,970£3,738,597£1,955,487
People
Average employees5.45.54515491
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2012-08-23
All monies
Outstanding
All Assets · created 1977-09-14
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2003-05-08 · satisfied 2007-09-28
All monies
Satisfied