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Companies/SC175710

Lomond Fine Foods Limited

Non-specialised wholesale of food, beverages and tobacco · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31Unknown currency · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees160164————116
Source evidenceView 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 charges
All Assets · created 2024-04-16
—
Outstanding
All Assets · created 2024-03-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-07-17 · satisfied 2024-06-10
All monies
Satisfied
All Assets · created 2012-05-30 · satisfied 2024-04-22
All monies
Satisfied
All Assets · created 2009-09-18 · satisfied 2013-01-12
All monies
Satisfied
Floating · created 1999-02-05 · satisfied 2012-12-19
All monies
Satisfied