Loudounhill Contracts Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,990,633
Cash
£3,685,332
Turnover
—
Profit / loss
—
Current assets
£5,228,526
Creditors < 1 year
£1,099,057
Equity
—
Average employees
37
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,990,633 | £4,736,756 | £4,750,463 | £4,797,497 | £4,173,554 | £3,180,923 | £3,304,439 | £3,219,849 | £2,887,031 | £2,600,497 | £2,744,616 | £2,489,867 | £2,353,212 |
| Equity | — | — | — | — | £4,173,554 | £3,180,923 | £3,304,439 | £3,219,849 | £2,887,031 | £2,600,497 | £2,744,616 | £2,489,867 | £2,353,212 |
| Assets | |||||||||||||
| Fixed assets | £1,117,533 | £1,558,908 | £1,669,842 | £1,812,522 | £1,487,099 | £1,551,246 | £1,681,999 | £1,041,558 | £1,048,925 | £1,027,587 | £680,853 | £546,168 | £567,800 |
| Property, plant & equipment | £1,038,722 | £898,380 | £1,003,254 | £1,173,904 | £916,956 | £1,025,704 | £1,124,298 | £975,939 | £985,259 | £965,924 | £630,853 | £496,168 | £517,800 |
| Current assets | £5,228,526 | £4,258,746 | £3,928,713 | £4,145,068 | £3,864,728 | £2,645,483 | £2,892,526 | £3,244,736 | £2,886,652 | £2,853,581 | £2,971,216 | £2,737,959 | £2,528,747 |
| Cash at bank | £3,685,332 | £2,655,955 | £2,111,342 | £1,986,594 | £1,802,952 | £1,249,677 | £1,131,267 | £1,818,425 | £1,561,489 | £1,383,863 | £1,220,869 | £1,105,178 | £992,682 |
| Debtors | £1,182,257 | £647,859 | £821,350 | £876,280 | £872,730 | £810,970 | £798,995 | £707,800 | £596,402 | £1,223,972 | £1,096,225 | £923,097 | £775,646 |
| Stock | £355,147 | £759,625 | £432,156 | £724,193 | £615,833 | £380,419 | £570,619 | £317,761 | £380,340 | £35,939 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,099,057 | £840,087 | £646,255 | £924,285 | £1,020,433 | £845,095 | £1,085,222 | £915,660 | £886,940 | — | £794,453 | £723,020 | £682,619 |
| Provisions | — | — | — | — | — | — | — | — | — | £165,181 | £113,000 | £71,240 | £60,716 |
| Net current assets | £4,129,469 | £3,418,659 | £3,282,458 | £3,220,783 | £2,844,295 | £1,800,388 | £1,807,304 | £2,329,076 | £1,999,712 | £1,738,091 | £2,176,763 | £2,014,939 | £1,846,128 |
| Assets less current liabilities | £5,247,002 | £4,977,567 | £4,952,300 | £5,033,305 | £4,331,394 | £3,351,634 | £3,489,303 | £3,370,634 | £3,048,637 | £2,765,678 | £2,857,616 | £2,561,107 | £2,413,928 |
| People | |||||||||||||
| Average employees | 37 | 37 | 40 | 42 | 45 | 45 | 41 | 38 | 43 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-28
—
OutstandingAll Assets · created 1990-05-17
All monies
Outstanding