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Companies/SC175710

Lomond Fine Foods Limited

Non-specialised wholesale of food, beverages and tobacco · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£4,060,825
Cash
£193,761
Turnover
—
Profit / loss
£1,200,476
Current assets
—
Creditors < 1 year
£7,183,420
Equity
£4,060,825
Average employees
160

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-3112 months
Balance sheet
Net assets£4,060,825£3,160,349————−£304,315
Equity£4,060,825£3,160,349——£565,112−£266,054−£304,315
Assets
Fixed assets——————£814,418
Property, plant & equipment£3,384,931£3,347,599————£734,248
Current assets——————£3,772,608
Cash at bank£193,761£393,508£351,835———£28,895
Debtors——————£2,470,436
Stock——————£1,273,277
Liabilities
Creditors within one year£7,183,420£7,555,594—————
Provisions——————£0
Net current assets——————−£1,089,113
Assets less current liabilities£5,681,889£5,644,557————−£274,695
Profit & loss
Turnover——————£22,884,202
Gross profit——————£6,143,638
Operating profit——————£164,649
Profit before tax——————£71,010
Profit / loss£1,200,476£1,304,173————£71,010
People & pay
Average employees160164————116
Source evidenceView 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 charges
All Assets · created 2024-04-16
—
Outstanding
All Assets · created 2024-03-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-07-17 · satisfied 2024-06-10
All monies
Satisfied
All Assets · created 2012-05-30 · satisfied 2024-04-22
All monies
Satisfied
All Assets · created 2009-09-18 · satisfied 2013-01-12
All monies
Satisfied
Floating · created 1999-02-05 · satisfied 2012-12-19
All monies
Satisfied