Lothian Mechanical Handling Limited
Manufacture of flat glass · Blackburn
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,143,013
Cash
£480,655
Turnover
—
Profit / loss
—
Current assets
£1,236,832
Creditors < 1 year
£304,808
Equity
£1,143,013
Average employees
15
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 | 2025-12-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,143,013 | £1,077,332 | £859,958 | £687,769 | £580,048 | £498,827 | £419,031 | £362,732 | £361,457 | £447,228 | £406,797 | £424,180 | £459,968 | £430,279 |
| Equity | £1,143,013 | £1,077,332 | £859,958 | £687,769 | £580,048 | £498,827 | £419,031 | £362,732 | £361,457 | £447,228 | £406,797 | £424,180 | £459,968 | £430,279 |
| Assets | ||||||||||||||
| Fixed assets | £344,061 | £439,215 | £417,531 | £471,463 | £445,089 | £418,215 | £436,716 | £356,995 | £370,779 | £396,715 | £382,433 | £406,150 | £455,114 | £455,601 |
| Property, plant & equipment | £344,061 | £439,215 | £417,531 | £471,463 | £445,089 | £418,215 | £436,716 | £356,995 | £370,779 | £396,715 | £382,433 | £406,150 | £455,114 | £455,601 |
| Current assets | £1,236,832 | £1,285,287 | £1,056,890 | £882,765 | £665,386 | £570,778 | £424,222 | £526,161 | £403,728 | £515,422 | £405,021 | £407,823 | £428,094 | £475,305 |
| Cash at bank | £480,655 | £514,873 | £369,160 | £235,621 | £104,869 | £69,417 | £2,039 | £78,446 | £6,177 | £88,595 | £8,407 | £24,806 | £14 | £14 |
| Debtors | £200,427 | £203,731 | £253,961 | £229,664 | £220,517 | £240,134 | £164,783 | £173,440 | £184,163 | £175,781 | £149,742 | £160,408 | £192,695 | £233,980 |
| Stock | £555,750 | £566,683 | £433,769 | £417,480 | £340,000 | £261,227 | £257,400 | £274,275 | £213,388 | £251,046 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £304,808 | £455,177 | £441,136 | £430,214 | £290,369 | £282,503 | £221,560 | £320,578 | £225,616 | £289,911 | £214,911 | £198,362 | £240,820 | £333,049 |
| Creditors after one year | £133,072 | £191,993 | £173,327 | £236,245 | £240,058 | £207,663 | £197,930 | £177,429 | £187,434 | £174,998 | £143,329 | £169,014 | £160,003 | £145,161 |
| Provisions | — | — | — | — | — | — | £22,417 | £22,417 | — | — | £22,417 | £22,417 | £22,417 | £22,417 |
| Net current assets | £932,024 | £830,110 | £615,754 | £452,551 | £375,017 | £288,275 | £202,662 | £205,583 | £178,112 | £225,511 | £190,110 | £209,461 | £187,274 | £142,256 |
| Assets less current liabilities | £1,276,085 | £1,269,325 | £1,033,285 | £924,014 | £820,106 | £706,490 | £639,378 | £562,578 | £548,891 | £622,226 | £572,543 | £615,611 | £642,388 | £597,857 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1991-06-05
All monies
Outstanding