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Companies/SC036737

Lothian Electric Machines Limited

Other manufacturing n.e.c. · East Lothian

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£14,919,369
Cash
£448,955
Turnover
£48,577,686
Profit / loss
£2,270,470
Current assets
£18,463,575
Creditors < 1 year
£5,392,063
Equity
£14,919,369
Average employees
176

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-10-01GBP · unknown2023-09-30GBP · unknown2022-10-01GBP · unknown2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown
Balance sheet
Net assets£14,919,369£12,697,649£12,962,019£12,410,296£10,274,705£2,817,985£7,866,247
Equity£14,919,369£12,697,649£12,962,019£12,962,019£12,410,296£12,410,296£10,274,705£10,274,705£2,817,985£2,817,985£7,866,247£6,036,313
Assets
Fixed assets£2,298,639£2,137,617£2,457,841£1,858,669£2,068,846£1,990,500£2,140,315
Property, plant & equipment£2,297,639£2,136,617£2,456,841£1,857,669£2,067,846£1,989,500£2,139,315
Current assets£18,463,575£16,543,521£17,267,277£17,021,670£16,619,622£15,959,878£15,824,154
Cash at bank£448,955£468,779£167,935£677,274£3,858,849£6,223,584£2,328,661
Stock£13,424,127£13,891,873£14,646,551£15,379,202£9,387,947£7,790,524£8,862,651
Liabilities
Creditors within one year£5,392,063£5,516,557£6,319,877£6,108,245£6,343,763£10,386,393£5,780,222
Provisions−£450,782−£466,932−£443,222−£361,798£0
Net current assets£13,071,512£11,026,964£10,947,400£10,913,425£10,275,859£5,573,485£10,043,932
Assets less current liabilities£15,370,151£13,164,581£13,405,241£12,772,094£12,344,705£7,563,985£12,184,247
Profit & loss
Turnover£48,577,686£42,283,488£46,963,564£48,311,296£52,000,700£44,274,768£49,924,515
Gross profit£4,875,014£1,561,144£2,516,701£3,100,094£8,373,354£6,303,151£6,951,208
Operating profit£2,812,864−£164,373£924,430£1,035,813£6,874,141£4,500,448£5,445,136
Profit before tax£2,885,040−£93,653£942,430£998,697£6,808,141£4,430,448£5,365,136
Profit / loss£2,270,470−£117,370£949,723£926,091£5,448,960£3,746,031£4,432,284
People
Average employees176170178196195190194
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2009-07-23
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2002-01-21 · satisfied 2010-02-06
All monies
Satisfied
All Assets · created 2002-01-21 · satisfied 2010-02-03
All monies
Satisfied
Unknown · created 1989-11-20 · satisfied 2005-05-12
All monies
Satisfied
Property · created 1984-05-17 · satisfied 2000-02-03
All monies
Satisfied
All Assets · created 1983-05-10 · satisfied 1993-06-28
£150,000 BY THE MYCALEX COMPANY
Satisfied
All Assets · created 1983-05-10 · satisfied 1989-03-31
All monies
Satisfied
Property · created 1983-04-27 · satisfied 2000-02-03
All monies
Satisfied
All Assets · created 1976-11-12 · satisfied 2005-07-20
All monies
Satisfied