Luddon Construction Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · 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 employees | 5.4 | 5.54 | 515 | 491 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-07
—
OutstandingAll Assets · created 2012-08-23
All monies
OutstandingAll Assets · created 1977-09-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-05-08 · satisfied 2007-09-28
All monies
Satisfied