Lomond Fine Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,060,825
Cash
£193,761
Turnover
—
Profit / loss
£1,200,476
Current assets
—
Creditors < 1 year
£7,183,420
Equity
£4,060,825
Average employees
160
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,060,825 | £3,160,349 | — | — | — | — | −£304,315 |
| Equity | £4,060,825 | £3,160,349 | — | — | £565,112 | −£266,054 | −£304,315 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £814,418 |
| Property, plant & equipment | £3,384,931 | £3,347,599 | — | — | — | — | £734,248 |
| Current assets | — | — | — | — | — | — | £3,772,608 |
| Cash at bank | £193,761 | £393,508 | £351,835 | — | — | — | £28,895 |
| Debtors | — | — | — | — | — | — | £2,470,436 |
| Stock | — | — | — | — | — | — | £1,273,277 |
| Liabilities | |||||||
| Creditors within one year | £7,183,420 | £7,555,594 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | — | — | — | — | — | — | −£1,089,113 |
| Assets less current liabilities | £5,681,889 | £5,644,557 | — | — | — | — | −£274,695 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £22,884,202 |
| Gross profit | — | — | — | — | — | — | £6,143,638 |
| Operating profit | — | — | — | — | — | — | £164,649 |
| Profit before tax | — | — | — | — | — | — | £71,010 |
| Profit / loss | £1,200,476 | £1,304,173 | — | — | — | — | £71,010 |
| People | |||||||
| Average employees | 160 | 164 | — | — | — | — | 116 |
| 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
2 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingAll Assets · created 2024-03-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-07-17 · satisfied 2024-06-10
All monies
SatisfiedAll Assets · created 2012-05-30 · satisfied 2024-04-22
All monies
SatisfiedAll Assets · created 2009-09-18 · satisfied 2013-01-12
All monies
SatisfiedFloating · created 1999-02-05 · satisfied 2012-12-19
All monies
Satisfied