Lomond Books Limited
Non-specialised wholesale trade · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£500,103
Cash
£135,778
Turnover
—
Profit / loss
—
Current assets
£993,840
Creditors < 1 year
£543,500
Equity
£500,103
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £500,103 | £482,118 | £335,948 | £195,649 | £160,628 | £167,836 | £465,532 | £355,615 | £248,408 | £172,481 |
| Equity | £500,103 | £482,118 | £335,948 | £195,649 | £160,628 | £167,836 | £465,532 | £355,615 | £248,408 | £172,481 |
| Assets | ||||||||||
| Fixed assets | £214,735 | £281,856 | £351,933 | £419,337 | £470,199 | £550,702 | £623,390 | £352,789 | £207,452 | — |
| Intangible assets | £191,619 | £255,525 | £323,172 | £383,368 | £443,470 | £517,072 | — | — | £172,791 | £48,067 |
| Property, plant & equipment | £23,116 | £26,331 | £28,761 | £35,969 | £26,729 | £33,630 | £32,716 | £28,785 | £34,661 | £36,912 |
| Current assets | £993,840 | £1,029,398 | £1,108,778 | £942,289 | £911,629 | £890,665 | £1,037,500 | £876,911 | £692,492 | £574,673 |
| Cash at bank | £135,778 | £118,581 | £140,895 | £154,760 | £161,349 | £178,610 | £2,169 | £82,817 | £3,138 | £1,643 |
| Debtors | £321,193 | £304,393 | £433,324 | £322,789 | £283,556 | £232,132 | £343,184 | £240,889 | £236,588 | £200,852 |
| Stock | — | — | — | — | £466,724 | £479,923 | £692,147 | £553,205 | £452,766 | £372,178 |
| Liabilities | ||||||||||
| Creditors | £543,500 | £611,361 | — | — | — | — | — | — | — | — |
| Creditors within one year | £543,500 | £611,361 | £793,316 | £681,439 | £555,478 | £440,988 | £581,315 | — | — | — |
| Creditors after one year | £159,192 | £211,192 | £324,257 | £475,005 | £660,642 | £826,203 | £608,536 | — | — | — |
| Provisions | — | — | £7,190 | £9,533 | £5,080 | £6,340 | £5,507 | £4,759 | £6,835 | £7,264 |
| Net current assets | £450,340 | £418,037 | £315,462 | £260,850 | £356,151 | £449,677 | £456,185 | £476,441 | £343,500 | £287,522 |
| Assets less current liabilities | £665,075 | £699,893 | £667,395 | £680,187 | £826,350 | £1,000,379 | £1,079,575 | £829,230 | £550,952 | £372,501 |
| People | ||||||||||
| Average employees | 17 | 16 | 17 | 17 | 15 | 17 | 15 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-11-04
All monies
OutstandingFloating · created 2007-04-02
All monies
Outstanding