Locheil Logistics Limited

Private Limited Company · Inverness Shire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,896,204

Cash

£1,063,290

Turnover

—

Profit / loss

—

Current assets

£2,105,132

Creditors < 1 year

—

Equity

£4,896,204

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£4,896,204	£4,281,314	£4,508,116	£4,525,771	£4,192,887	£4,158,212	£4,110,958
Equity	£4,896,204	£4,281,314	£4,508,116	£4,525,771	£4,192,887	£4,158,212	£4,110,958
Assets
Fixed assets	£5,784,069	£5,271,657	£5,075,153	£4,316,313	£3,758,253	£3,512,927	£2,515,021
Property, plant & equipment	£5,585,729	£5,073,317	£4,876,813	£4,117,973	£3,559,913	£3,314,587	£2,316,681
Current assets	£2,105,132	£1,997,891	£2,284,771	£2,544,539	£2,656,868	£2,639,515	£3,866,343
Cash at bank	£1,063,290	£1,041,647	£1,212,940	£959,964	£1,580,695	£1,584,312	£2,449,986
Debtors	£1,006,616	£917,604	£1,060,639	£1,573,223	£1,064,981	£1,043,992	£1,405,278
Stock	£35,226	£38,640	£11,192	£11,352	£11,192	£11,211	£11,079
Liabilities
Provisions	£647,157	£490,347	£463,412	£316,865	£262,680	£254,707	£160,246
Net current assets	£586,242	£298,566	£825,220	£1,127,578	£1,525,773	£1,582,270	£2,304,192
Assets less current liabilities	£6,370,311	£5,570,223	£5,900,373	£5,443,891	£5,284,026	£5,095,197	£4,819,213
People
Average employees	35	35	37	38	33	33	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2006-08-09

All monies

Outstanding