Loch Lomond Bus Services Ltd.
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
−£2,198,598
Cash
£124,832
Turnover
£18,302,005
Profit / loss
£63,877
Current assets
£6,308,755
Creditors < 1 year
£8,840,339
Equity
−£2,198,598
Average employees
192
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-01-02GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,198,598 | −£2,262,475 | £91,312 | £91,312 | £317,849 | £157,465 | — | £4,361 | £5,782 | £4,694 | −£1,986 | £937 | −£5,705 |
| Equity | −£2,198,598 | −£2,262,475 | £91,312 | £91,312 | £317,849 | £157,465 | £5,261 | £4,361 | £5,782 | £4,694 | −£1,986 | £937 | −£5,705 |
| Assets | |||||||||||||
| Fixed assets | £7,937,974 | £6,971,892 | — | £561,376 | £622,596 | £688,214 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,937,974 | £6,971,892 | — | £561,376 | £622,596 | £688,214 | — | £0 | — | — | — | — | — |
| Current assets | £6,308,755 | £6,237,414 | — | £4,216,420 | £2,880,224 | £395,868 | — | £64,299 | £7,782 | £80,694 | £14 | £4,137 | £775 |
| Cash at bank | £124,832 | £2,352,012 | — | £2,136,143 | £1,932,648 | £203,708 | — | £53,670 | £7,782 | £80,694 | £14 | £4,137 | £775 |
| Debtors | — | — | — | — | — | — | — | £10,629 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,840,339 | £8,032,637 | — | £4,251,117 | £2,658,139 | £340,273 | — | — | — | — | — | — | — |
| Creditors after one year | £5,751,052 | £5,763,648 | — | £395,288 | £492,842 | £586,344 | — | — | — | — | — | — | — |
| Provisions | −£1,853,936 | −£1,675,496 | — | −£40,079 | −£33,990 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,531,584 | −£1,795,223 | — | −£34,697 | £222,085 | £55,595 | — | £4,361 | £5,782 | £4,694 | −£1,986 | £937 | −£5,705 |
| Assets less current liabilities | £5,406,390 | £5,176,669 | — | £526,679 | £844,681 | £743,809 | — | £4,361 | £5,782 | £4,694 | −£1,986 | £937 | −£5,705 |
| Profit & loss | |||||||||||||
| Turnover | £18,302,005 | £13,397,178 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,919,064 | £2,336,372 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £700,712 | −£351,603 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £93,171 | −£736,263 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £63,877 | −£2,353,787 | — | — | — | £152,204 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 192 | 153 | — | 106 | 18 | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
121% employee CAGR