Lothian Electric Machines Limited
Other manufacturing n.e.c. · East Lothian
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-10-01GBP · unknown | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · 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 employees | 176 | 170 | — | 178 | — | 196 | — | 195 | — | 190 | 194 | — |
| Source evidence | View 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 chargesAll Assets · created 2009-07-23
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2002-01-21 · satisfied 2010-02-06
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SatisfiedAll Assets · created 2002-01-21 · satisfied 2010-02-03
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SatisfiedUnknown · created 1989-11-20 · satisfied 2005-05-12
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SatisfiedProperty · created 1984-05-17 · satisfied 2000-02-03
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SatisfiedAll Assets · created 1983-05-10 · satisfied 1993-06-28
£150,000 BY THE MYCALEX COMPANY
SatisfiedAll Assets · created 1983-05-10 · satisfied 1989-03-31
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SatisfiedProperty · created 1983-04-27 · satisfied 2000-02-03
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SatisfiedAll Assets · created 1976-11-12 · satisfied 2005-07-20
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Satisfied