Lochs And Glens (Transport) Limited
Private Limited Company · Alexandria
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£4,017,817
Cash
£312,550
Turnover
—
Profit / loss
—
Current assets
£1,521,239
Creditors < 1 year
—
Equity
£4,017,817
Average employees
44
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,017,817 | £3,393,607 | £3,055,345 | £3,481,329 | £3,105,337 | £3,105,337 | — |
| Equity | £4,017,817 | £3,393,607 | £3,055,345 | £3,481,329 | £3,105,337 | £3,105,337 | £3,105,337 |
| Assets | |||||||
| Property, plant & equipment | £3,393,247 | £3,157,097 | £3,752,419 | £3,627,504 | £3,548,486 | £2,948,436 | — |
| Current assets | £1,521,239 | £756,850 | £1,826,222 | £668,988 | £591,619 | £771,066 | — |
| Cash at bank | £312,550 | £100,999 | £1,648,728 | £379,453 | £55,841 | £102,782 | — |
| Debtors | £1,208,689 | £655,851 | £177,494 | £289,535 | £535,778 | £668,284 | — |
| Liabilities | |||||||
| Provisions | £748,985 | £281,500 | £301,299 | £401,221 | £301,199 | £313,025 | — |
| Net current assets | £1,373,555 | £518,010 | −£395,775 | £255,046 | −£141,950 | £469,926 | — |
| Assets less current liabilities | £4,766,802 | £3,675,107 | £3,356,644 | £3,882,550 | £3,406,536 | £3,418,362 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £6,539,666 | — |
| Gross profit | — | — | — | — | — | £2,105,372 | — |
| Operating profit | — | — | — | — | — | −£25,513 | — |
| Profit before tax | — | — | — | — | — | −£25,517 | — |
| Profit / loss | — | — | — | — | — | £0 | — |
| People | |||||||
| Average employees | 44 | 42 | 37 | 45 | 39 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-03-31
—
OutstandingAll Assets · created 2004-07-08
All monies
Outstanding