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Companies/SC217268

Lothian Insulation Scotland Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£5,378
Cash
£5,842
Turnover
Profit / loss
Current assets
£196,459
Creditors < 1 year
£203,842
Equity
£5,378
Average employees
Not available

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.

5 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£5,378£1,611£759£759£7,537
Equity£5,378£1,611
Assets
Property, plant & equipment£28,380£25,125£33,209£33,209£25,416
Current assets£196,459£156,898£135,309£135,309£125,339
Cash at bank£5,842£161
Debtors£172,117£138,398£116,809£116,809£115,178
Stock£18,500£18,500
Liabilities
Creditors within one year£203,842£171,526£150,073£150,073£135,287
Creditors after one year£15,619£8,886£17,686£17,686£7,931
Net current assets−£7,383−£14,628−£14,764−£14,764−£9,948
Assets less current liabilities£20,997£10,497£18,445£18,445£15,468
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-03-09
Outstanding
All Assets · created 2018-03-09
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-04-29 · satisfied 2018-02-28
All monies
Satisfied
All Assets · created 2004-03-29 · satisfied 2018-02-28
All monies
Satisfied