Lochmaben Transport Limited
Freight transport by road · Lockerbie
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£738,859
Cash
£62,979
Turnover
—
Profit / loss
—
Current assets
£583,612
Creditors < 1 year
£646,317
Equity
£738,859
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £738,859 | £713,732 | £731,712 | — | £702,867 | £468,232 | £524,443 | £494,685 | £484,478 |
| Equity | £738,859 | £713,732 | £731,712 | — | £702,867 | £468,232 | £524,443 | £494,685 | £484,478 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £634,673 |
| Intangible assets | — | — | — | — | — | — | — | — | £2 |
| Property, plant & equipment | £1,222,171 | £1,221,994 | £1,136,419 | £1,144,694 | £1,120,704 | £1,085,672 | £1,169,127 | £900,680 | £634,671 |
| Current assets | £583,612 | £529,489 | £530,597 | £627,798 | £564,706 | £416,115 | £545,823 | £556,103 | £670,900 |
| Cash at bank | £62,979 | £83,656 | £49,007 | £99,388 | £88,472 | £140,592 | £59,196 | £60,754 | £123,977 |
| Debtors | £505,288 | £420,513 | £472,730 | £518,530 | £466,354 | £263,243 | £469,047 | £480,960 | £538,138 |
| Stock | £15,345 | £25,320 | £8,860 | £9,880 | £9,880 | £12,280 | £17,580 | £14,389 | £8,785 |
| Liabilities | |||||||||
| Creditors within one year | £646,317 | £591,062 | £613,497 | £650,345 | £642,444 | £628,484 | £748,155 | £514,771 | £463,469 |
| Creditors after one year | £170,283 | £235,986 | £149,371 | £173,138 | £182,564 | £265,095 | £303,650 | £329,478 | £272,263 |
| Provisions | £250,324 | £210,703 | £172,436 | £221,846 | £157,535 | £139,976 | £138,702 | £117,849 | £85,363 |
| Net current assets | −£62,705 | −£61,573 | −£82,900 | — | −£77,738 | −£212,369 | −£202,332 | £41,332 | £207,431 |
| Assets less current liabilities | £1,159,466 | £1,160,421 | £1,053,519 | — | £1,042,966 | £873,303 | £966,795 | £942,012 | £842,104 |
| People & pay | |||||||||
| Average employees | 17 | 16 | 18 | 18 | 18 | 18 | 20 | 21 | 20 |
| Source evidence | 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 2018-04-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-26 · satisfied 2008-10-27
All monies
Satisfied