Lochwynd Limited

Construction of roads and motorways · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,260,631

Cash

£8,513

Turnover

—

Profit / loss

—

Current assets

£1,737,425

Creditors < 1 year

—

Equity

£1,260,631

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-3015 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,260,631	£1,473,977	£1,472,556	£1,391,501	£1,312,477	£1,295,586	£1,377,583	£1,399,429	£1,236,663	£1,365,719	£1,346,177	£1,251,689	£1,230,767	£994,487
Equity	£1,260,631	£1,473,977	£1,472,556	£1,391,501	£1,312,477	£1,295,586	£1,377,583	£1,399,429	£1,236,663	£1,365,719	£1,346,177	£1,251,689	£1,230,767	£994,487
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£1,044,718	£1,048,939
Property, plant & equipment	£1,965,403	£1,830,036	£1,446,614	£1,528,593	£1,154,792	£942,528	£882,633	£733,682	£750,810	£926,775	£944,980	£505,061	£1,044,718	£1,048,938
Current assets	£1,737,425	£2,320,888	£2,622,334	£1,847,671	£2,304,828	£2,131,607	£1,640,082	£1,719,752	£1,307,930	£1,747,958	£1,870,887	£1,389,577	£1,510,763	£1,546,696
Cash at bank	£8,513	£6,500	£12,023	£6,970	£359,761	£898,418	£180,520	£31,196	£115,758	£162,546	£517	£25,310	£107	£2,957
Debtors	£1,453,053	£1,887,668	£2,528,652	£1,665,954	£1,860,276	£1,152,195	£1,336,446	£1,605,050	£1,090,122	£1,481,892	£1,756,622	£1,225,604	£1,381,520	£1,424,973
Stock	£275,859	£426,720	£81,659	£174,747	£84,791	£80,994	£123,116	£83,506	£102,050	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,148,760	£1,109,907	£593,385	£1,024,247	£1,266,399
Creditors after one year	—	—	—	—	—	—	—	—	—	£48,696	£246,242	£48,558	£267,008	£317,180
Provisions	£358,401	£372,295	£319,725	£250,409	£185,064	£126,074	£111,543	£78,040	£79,363	£111,558	£113,541	£1,006	£33,459	£17,569
Net current assets	£299,903	£538,717	£893,344	£725,708	£898,309	£733,613	£826,592	£828,525	£565,216	£599,198	£760,980	£796,192	£486,516	£280,297
Assets less current liabilities	£2,265,306	£2,368,753	£2,339,849	£2,254,301	£2,053,101	£1,676,141	£1,709,225	£1,562,207	£1,316,026	£1,525,973	£1,705,960	£1,301,253	£1,531,234	£1,329,236
People & pay
Average employees	87	84	81	81	66	61	56	51	70	—	—	—	—	—
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