Lochcarron Of Scotland Limited
Weaving of textiles · Scottish Borders
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£7,693,777
Cash
£2,570,450
Turnover
£8,835,796
Profit / loss
£1,125,036
Current assets
£6,982,940
Creditors < 1 year
£1,132,591
Equity
£7,693,777
Average employees
84
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,693,777 | £6,568,741 |
| Equity | £7,693,777 | £6,568,741 |
| Assets | ||
| Property, plant & equipment | £1,843,428 | £1,836,872 |
| Current assets | £6,982,940 | £5,598,673 |
| Cash at bank | £2,570,450 | £1,520,911 |
| Debtors | £1,754,090 | £1,523,205 |
| Stock | £2,658,400 | £2,554,557 |
| Liabilities | ||
| Creditors within one year | £1,132,591 | £866,804 |
| Net current assets | £5,850,349 | £4,731,869 |
| Assets less current liabilities | £7,693,777 | £6,568,741 |
| Profit & loss | ||
| Turnover | £8,835,796 | £8,179,841 |
| Gross profit | £4,970,288 | £4,640,638 |
| Operating profit | £1,241,538 | £1,111,637 |
| Profit before tax | £1,319,324 | £1,165,795 |
| Profit / loss | £1,125,036 | £1,107,016 |
| People | ||
| Average employees | 84 | 78 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-06-13
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OutstandingUnknown · created 2008-06-09
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OutstandingAll Assets · created 2007-02-26
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OutstandingShow 13 satisfied / released
All Assets · created 2009-08-27 · satisfied 2020-07-21
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SatisfiedUnknown · created 2008-06-06 · satisfied 2013-03-23
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SatisfiedUnknown · created 1998-08-05 · satisfied 2009-08-31
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SatisfiedUnknown · created 1998-07-27 · satisfied 2009-08-31
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SatisfiedUnknown · created 1998-07-27 · satisfied 2009-08-31
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SatisfiedUnknown · created 1998-07-27 · satisfied 2009-08-31
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SatisfiedUnknown · created 1998-07-27 · satisfied 2009-08-31
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SatisfiedFloating · created 1998-05-27 · satisfied 2009-09-24
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SatisfiedUnknown · created 1996-11-14 · satisfied 1998-10-12
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SatisfiedUnknown · created 1992-11-30 · satisfied 1998-10-12
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SatisfiedUnknown · created 1992-11-13 · satisfied 1998-10-12
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SatisfiedAll Assets · created 1988-03-02 · satisfied 1998-12-10
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SatisfiedUnknown · created 1986-02-11 · satisfied 1998-10-12
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Satisfied