Lomo Industries Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,175,119
Cash
£116,204
Turnover
—
Profit / loss
—
Current assets
£1,163,521
Creditors < 1 year
—
Equity
£1,175,119
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,175,119 | £1,039,152 | £929,274 | £817,101 | £789,130 | £583,448 | £450,614 | £393,151 | £410,166 | £364,368 | £306,921 | £249,347 | £203,296 | £103,672 | £61,510 | £35,876 |
| Equity | £1,175,119 | £1,039,152 | £929,274 | £817,101 | £789,130 | £583,448 | £450,614 | £393,151 | £410,166 | £364,368 | £306,921 | £249,347 | £203,296 | £103,672 | £61,510 | £35,876 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,921 | £6,562 | £14,144 |
| Property, plant & equipment | £309,579 | £324,349 | £341,491 | £357,474 | £378,759 | £402,903 | £339,746 | £349,171 | £359,177 | £364,398 | £375,923 | £389,899 | £4,158 | £4,921 | £6,562 | £14,144 |
| Current assets | £1,163,521 | £1,061,602 | £904,817 | £822,620 | £821,870 | £654,025 | £456,535 | £370,042 | £390,364 | £345,584 | £271,491 | £218,219 | £314,060 | £188,115 | £124,036 | £69,793 |
| Cash at bank | £116,204 | £165,281 | £59,105 | £336,673 | £449,881 | £171,780 | £28,177 | £62,490 | £39,548 | £7,285 | £32,320 | £28,913 | £95,547 | £91,134 | £42,138 | £4,422 |
| Debtors | £202,515 | £191,494 | £58,604 | £286,148 | £147,621 | £215,872 | £205,418 | £117,119 | £21,902 | £19,832 | £14,423 | £46,310 | £71,627 | £29,991 | £25,874 | £10,640 |
| Stock | £844,802 | £704,827 | £787,108 | £199,799 | £224,368 | £266,373 | £222,940 | £190,433 | £328,914 | £318,467 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,484 | £118,022 | £114,290 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £189,947 | £210,108 | £0 | — | — | — |
| Provisions | £4,410 | £6,114 | £9,399 | £7,892 | £10,211 | £13,186 | £125 | £35 | £211 | £422 | £129 | £941 | £632 | — | — | — |
| Net current assets | £908,883 | £773,350 | £673,374 | £578,598 | £576,918 | £343,116 | £254,702 | £213,118 | £244,670 | £217,109 | £170,007 | £100,197 | £199,770 | £98,751 | £54,948 | £21,732 |
| Assets less current liabilities | £1,218,462 | £1,097,699 | £1,014,865 | £936,072 | £955,677 | £746,019 | £594,448 | £562,289 | £603,847 | £581,507 | £545,930 | £490,096 | £203,928 | £103,672 | £61,510 | £35,876 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 14 | 12 | 13 | 11 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2003-11-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-10-03 · satisfied 2025-09-18
—
Satisfied