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Companies/SC135360

Lomond Service Station Limited

Private Limited Company · Balloch

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees15121212131212121212
Source evidenceView 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 charges
Property · created 2026-04-03
Outstanding
Floating · created 2026-03-31
Outstanding
All Assets · created 2026-03-31
Outstanding
Unknown · created 2007-01-05
All monies
Outstanding
All Assets · created 2000-10-18
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-10-09 · satisfied 2007-04-19
ONE HUNDRED THOUSAND POUNDS
Satisfied
Unknown · created 1992-04-29 · satisfied 1997-06-25
All monies
Satisfied