L & N (Scotland) Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£5,730,106
Cash
£4,349,953
Turnover
£11,172,555
Profit / loss
£718,254
Current assets
£6,871,865
Creditors < 1 year
—
Equity
£5,730,106
Average employees
49
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,730,106 | £6,295,270 | — | — | — |
| Equity | £5,730,106 | £6,295,270 | £5,049,866 | £4,619,895 | £2,617,931 |
| Assets | |||||
| Fixed assets | £1,707,160 | £1,909,033 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,707,160 | £1,909,033 | — | — | — |
| Current assets | £6,871,865 | £8,380,654 | — | — | — |
| Cash at bank | £4,349,953 | £1,782,878 | — | — | — |
| Debtors | £1,585,704 | £5,057,696 | — | — | — |
| Stock | £936,208 | £1,540,080 | — | — | — |
| Liabilities | |||||
| Provisions | £250,419 | £222,499 | — | — | — |
| Net current assets | £4,459,266 | £4,833,194 | — | — | — |
| Assets less current liabilities | £6,166,426 | £6,742,227 | — | — | — |
| Profit & loss | |||||
| Turnover | £11,172,555 | £17,964,121 | — | — | — |
| Gross profit | £4,638,120 | £7,188,028 | — | — | — |
| Operating profit | £558,034 | £1,533,393 | — | — | — |
| Profit before tax | £544,846 | £1,523,094 | — | — | — |
| Profit / loss | £718,254 | £2,045,404 | — | — | — |
| People | |||||
| Average employees | 49 | 57 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-09-28
All monies
OutstandingUnknown · created 2003-11-25
All monies
Outstanding