Lomond Service Station Limited
Private Limited Company · Balloch
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,489,816
Cash
£311,709
Turnover
—
Profit / loss
—
Current assets
£1,348,752
Creditors < 1 year
£635,943
Equity
£1,489,816
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,489,816 | £1,809,253 | £1,526,832 | £1,254,375 | £864,961 | £679,010 | £598,265 | £511,318 | £448,996 | £372,142 | £358,391 |
| Equity | £1,489,816 | £1,809,253 | £1,526,832 | £1,254,375 | £864,961 | £679,010 | £598,265 | £511,318 | £448,996 | £372,142 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,613,245 | £1,704,504 | £1,432,406 | £245,715 | £228,568 | £217,454 | £221,286 | £220,835 | £233,836 | £257,031 | £273,321 |
| Current assets | £1,348,752 | £1,681,109 | £1,324,120 | £1,283,851 | £825,753 | £634,462 | £634,208 | £670,550 | £529,958 | £429,701 | £341,510 |
| Cash at bank | £311,709 | £653,598 | £111,727 | £999,867 | £565,254 | £362,438 | £358,779 | £447,304 | £312,182 | £306,562 | £227,856 |
| Debtors | £898,754 | £911,577 | £1,087,608 | £189,425 | £182,360 | £179,871 | £189,052 | £133,440 | £113,845 | £26,180 | £36,736 |
| Stock | £138,289 | £115,934 | £124,785 | £94,559 | £78,139 | £92,153 | £86,377 | £89,806 | £103,931 | £96,959 | — |
| Liabilities | |||||||||||
| Creditors within one year | £635,943 | £564,959 | £522,726 | £273,062 | £188,309 | £171,152 | £253,584 | £376,801 | £308,258 | £304,642 | £244,545 |
| Creditors after one year | £767,675 | £942,370 | £664,329 | — | — | — | — | — | — | — | — |
| Provisions | £68,563 | £69,031 | £42,639 | £2,129 | £1,051 | £1,754 | £3,645 | £3,266 | £6,540 | £9,948 | £11,895 |
| Net current assets | £712,809 | £1,116,150 | £801,394 | £1,010,789 | £637,444 | £463,310 | £380,624 | £293,749 | £221,700 | £125,059 | £96,965 |
| Assets less current liabilities | £2,326,054 | £2,820,654 | £2,233,800 | £1,256,504 | £866,012 | £680,764 | £601,910 | £514,584 | £455,536 | £382,090 | £370,286 |
| People | |||||||||||
| Average employees | 15 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-04-03
—
OutstandingFloating · created 2026-03-31
—
OutstandingAll Assets · created 2026-03-31
—
OutstandingUnknown · created 2007-01-05
All monies
OutstandingAll Assets · created 2000-10-18
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-10-09 · satisfied 2007-04-19
ONE HUNDRED THOUSAND POUNDS
SatisfiedUnknown · created 1992-04-29 · satisfied 1997-06-25
All monies
Satisfied