Lomond Plant Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,169,447
Cash
£10,329
Turnover
£11,087,383
Profit / loss
£1,223,281
Current assets
£4,957,024
Creditors < 1 year
—
Equity
£4,169,447
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,169,447 | £3,458,147 | £3,739,886 | £4,281,839 | — | — | — |
| Equity | £4,169,447 | £3,458,147 | £3,739,886 | £4,281,839 | £3,654,618 | £3,113,714 | £4,019,773 |
| Assets | |||||||
| Property, plant & equipment | £21,126,848 | £18,042,390 | — | — | — | — | — |
| Current assets | £4,957,024 | £5,416,212 | — | — | — | — | — |
| Cash at bank | £10,329 | £14,971 | — | — | — | — | — |
| Debtors | £4,730,432 | £5,184,978 | — | — | — | — | — |
| Stock | £216,263 | £216,263 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £363,229 | £892,389 | — | — | — | — | — |
| Net current assets | −£3,501,748 | −£4,729,577 | — | — | — | — | — |
| Assets less current liabilities | £17,625,100 | £13,312,813 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £11,087,383 | £10,970,238 | — | — | — | — | — |
| Gross profit | £3,045,094 | £2,440,471 | — | — | — | — | — |
| Operating profit | £1,672,926 | £1,113,872 | — | — | — | — | — |
| Profit before tax | £694,121 | £229,947 | — | — | — | — | — |
| Profit / loss | £1,223,281 | −£22,291 | — | — | — | — | — |
| People | |||||||
| Average employees | 62 | 68 | — | — | — | — | — |
| Source evidence | 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
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