Lochavullin Commercial Limited
Manufacture of flat glass · Isle Of Mull
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£26,672
Cash
£20,793
Turnover
£27,016
Profit / loss
£20,764
Current assets
£22,210
Creditors < 1 year
£198,258
Equity
£26,672
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £26,672 | £5,908 |
| Equity | £26,672 | £5,908 |
| Assets | ||
| Property, plant & equipment | £202,720 | £101,980 |
| Current assets | £22,210 | £7,315 |
| Cash at bank | £20,793 | £7,065 |
| Liabilities | ||
| Creditors within one year | £198,258 | £103,387 |
| Net current assets | −£176,048 | −£96,072 |
| Profit & loss | ||
| Turnover | £27,016 | £7,695 |
| Gross profit | £27,016 | £7,695 |
| Operating profit | £25,635 | £7,170 |
| Profit before tax | £25,635 | £7,170 |
| Profit / loss | £20,764 | £5,808 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-06-11
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OutstandingProperty · created 2026-06-11
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OutstandingProperty · created 2026-06-11
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OutstandingAll Assets · created 2026-06-11
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OutstandingProperty · created 2026-06-11
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OutstandingProperty · created 2026-06-11
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Outstanding