Loreny Outdoor & Leisure Limited

Manufacture of flat glass · Kilmarnock

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,388,525

Cash

£193,697

Turnover

—

Profit / loss

—

Current assets

£2,073,354

Creditors < 1 year

£875,644

Equity

£1,388,525

Average employees

0.3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£1,388,525	£1,331,956	£1,274,763	£1,197,596	£1,086,477	£799,503	£662,133	£601,245	£563,789	£508,803	—	—	—	—	—
Equity	£1,388,525	£1,331,956	£1,274,763	£1,197,596	£1,086,477	£799,503	£662,133	£601,245	£563,789	£508,803	£466,474	£312,688	£168,962	£94,147	£51,940
Assets
Fixed assets	£2,016,366	£1,257,051	£1,255,392	£1,266,594	£1,236,775	£1,184,939	£1,232,075	£1,230,951	£1,260,471	—	£904,939	£900,382	£782,920	£623,973	£582,696
Intangible assets	£8,000	£20,000	£32,000	£44,000	£56,000	£0	—	—	£15,477	£22,356	—	—	—	—	—
Property, plant & equipment	£2,008,366	£1,237,051	£1,223,392	£1,222,594	£1,180,775	£1,184,939	£1,230,356	£1,222,353	£1,244,994	£1,226,598	£880,864	£874,585	£755,404	£594,737	£551,741
Current assets	£2,073,354	£2,668,213	£1,890,377	£1,892,439	£1,861,451	£1,488,312	£854,986	£767,609	£687,337	£489,946	£532,879	£463,246	£408,297	£336,823	£284,154
Cash at bank	£193,697	£285,524	£233,362	£260,179	£286,930	£627,652	£49,272	£48,765	£72,694	£70,104	£84,616	£88,709	£94,378	£7,771	£8,867
Debtors	£118,075	£530,681	£190,204	£132,368	£341,258	£79,618	£33,699	£29,326	£35,428	£25,442	£19,665	£17,790	£19,060	£12,889	£3,980
Stock	—	—	—	—	£1,233,263	£781,042	£772,015	£689,518	£579,215	£394,400	—	—	—	—	—
Liabilities
Creditors within one year	£875,644	£825,980	—	£768,139	£733,514	£650,811	£541,692	—	—	—	£377,184	£314,155	£331,494	£338,195	£297,296
Creditors after one year	£1,774,298	£1,719,423	—	£1,147,054	£1,239,583	£1,184,285	£834,936	—	—	—	£547,150	£694,202	£666,220	£506,627	£503,118
Provisions	£51,253	£47,905	£48,161	£46,244	£38,652	£38,652	£48,300	£46,779	£51,081	£51,457	£47,010	£42,583	£24,541	£21,827	£14,496
Net current assets	£1,197,710	£1,842,233	£1,151,153	£1,124,300	£1,127,937	£837,501	£313,294	£136,742	£42,796	£84,456	£155,695	£149,091	£76,803	−£1,372	−£13,142
Assets less current liabilities	£3,214,076	£3,099,284	£2,406,545	£2,390,894	£2,364,712	£2,022,440	£1,545,369	£1,367,693	£1,303,267	£1,333,410	£1,060,634	£1,049,473	£859,723	£622,601	£569,554
People
Average employees	0.3	0.31	29	28	27	25	24	28	—	—	—	—	—	—	—
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