Lothian Building Supplies Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£749,265
Cash
£191,518
Turnover
—
Profit / loss
£154,629
Current assets
£1,437,974
Creditors < 1 year
—
Equity
£749,265
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £749,265 | £594,635 | — | £483,055 | £451,204 | £449,796 | £466,283 | £463,765 | £444,662 | £429,377 | £421,742 | £407,696 |
| Equity | £749,265 | £594,635 | — | £483,055 | £451,204 | £449,796 | £466,283 | £463,765 | £444,662 | £429,377 | £421,742 | £407,696 |
| Assets | ||||||||||||
| Fixed assets | £105,928 | £144,240 | — | £210,468 | £66,879 | £72,496 | £97,473 | £143,835 | £157,635 | £163,856 | £201,508 | £131,510 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £104,628 | £142,940 | — | £209,168 | £65,579 | £71,196 | £96,173 | £141,285 | £155,085 | £161,306 | £198,958 | £128,960 |
| Current assets | £1,437,974 | £1,610,430 | — | £1,381,850 | £1,537,888 | £1,124,226 | £1,302,381 | £1,542,117 | £1,437,603 | £1,161,138 | £1,321,416 | £872,291 |
| Cash at bank | £191,518 | £352,037 | — | £198,920 | £426,578 | £29,032 | £26,550 | £198,102 | £391,072 | £257,348 | £252,379 | £135,673 |
| Debtors | £755,106 | £821,863 | — | £857,317 | £879,280 | £876,589 | £1,009,060 | £1,065,157 | £798,335 | £689,806 | £849,432 | £494,548 |
| Stock | — | — | — | — | £232,030 | £218,605 | £266,771 | £278,858 | £248,196 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £829,122 | £932,374 | £737,962 | — | — | — | £719,428 | £876,482 | £592,946 |
| Creditors after one year | — | — | — | £243,333 | £212,333 | £0 | — | — | — | £156,251 | £205,016 | £0 |
| Provisions | — | — | — | £36,808 | £8,856 | £8,964 | £12,267 | £17,597 | £18,593 | £19,938 | £19,684 | £3,159 |
| Net current assets | £690,634 | £516,693 | — | £552,728 | £605,514 | £386,264 | £381,077 | £390,186 | £420,750 | £441,710 | £444,934 | £279,345 |
| Assets less current liabilities | £796,562 | £660,933 | — | £763,196 | £672,393 | £458,760 | £478,550 | £534,021 | £578,385 | £605,566 | £646,442 | £410,855 |
| Profit & loss | ||||||||||||
| Profit / loss | £154,629 | £439,127 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 14 | — | 14 | 14 | 13 | 13 | 14 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-04-28 · satisfied 2008-01-11
All monies
SatisfiedAll Assets · created 2003-04-15 · satisfied 2023-06-21
All monies
Satisfied