Lomond Plant Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,458,147
Cash
£14,971
Turnover
£10,970,238
Profit / loss
−£22,291
Current assets
£5,416,212
Creditors < 1 year
—
Equity
£3,458,147
Average employees
68
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,458,147 | £3,739,886 | — | — | — | — |
| Equity | £3,458,147 | £3,739,886 | £4,281,839 | £3,654,618 | £3,113,714 | £4,019,773 |
| Assets | ||||||
| Property, plant & equipment | £18,042,390 | £20,108,700 | — | — | — | — |
| Current assets | £5,416,212 | £5,193,989 | — | — | — | — |
| Cash at bank | £14,971 | £7,191 | — | — | — | — |
| Debtors | £5,184,978 | £4,976,533 | — | — | — | — |
| Stock | £216,263 | £210,265 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £892,389 | £640,152 | — | — | — | — |
| Net current assets | −£4,729,577 | −£6,508,838 | — | — | — | — |
| Assets less current liabilities | £13,312,813 | £13,599,862 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £10,970,238 | £10,191,144 | — | — | — | — |
| Gross profit | £2,440,471 | £2,389,983 | — | — | — | — |
| Operating profit | £1,113,872 | £937,228 | — | — | — | — |
| Profit before tax | £229,947 | £198,099 | — | — | — | — |
| Profit / loss | −£22,291 | £162,560 | — | — | — | — |
| People | ||||||
| Average employees | 68 | 71 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-06-16
—
OutstandingFloating · created 2026-06-16
—
OutstandingProperty · created 2021-08-20
—
OutstandingAll Assets · created 2019-03-21
—
OutstandingUnknown · created 2004-06-17
All monies
OutstandingUnknown · created 1991-10-01
£81
OutstandingFloating · created 1991-09-20
£81
OutstandingShow 2 satisfied / released
Unknown · created 1990-10-17 · satisfied 2009-12-19
£81
SatisfiedFloating · created 1988-06-23 · satisfied 1991-11-26
£81
Satisfied