Lothian Supply Company Limited
Manufacture of industrial gases · Livingston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,403,228
Cash
£837,610
Turnover
—
Profit / loss
—
Current assets
£2,061,462
Creditors < 1 year
—
Equity
£2,403,228
Average employees
20
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,403,228 | £2,464,775 | £2,317,701 | £883,139 | £730,168 | £562,229 | £544,336 | £403,961 | £294,443 | £228,102 | £234,799 | £126,432 | £52,829 | £52,709 |
| Equity | £2,403,228 | £2,464,775 | £2,317,701 | £883,139 | £730,168 | £562,229 | £544,336 | £403,961 | £294,443 | £228,102 | £234,799 | £126,432 | £52,829 | £52,709 |
| Assets | ||||||||||||||
| Fixed assets | £2,727,514 | £2,064,494 | £2,058,388 | £798,197 | £596,576 | £552,480 | £619,395 | £678,658 | £730,971 | £731,726 | £97,182 | £99,352 | £99,803 | £105,148 |
| Intangible assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £1,916,902 | £2,064,493 | £2,058,387 | £798,196 | £596,575 | £552,479 | £619,394 | £678,657 | £730,970 | £731,725 | £97,181 | £96,569 | £93,920 | £96,165 |
| Current assets | £2,061,462 | £2,456,199 | £2,142,027 | £1,959,818 | £1,820,669 | £971,845 | £960,791 | £810,510 | £607,565 | £344,675 | £421,079 | £321,535 | £105,228 | £151,190 |
| Cash at bank | £837,610 | £598,589 | £532,543 | £670,512 | £1,072,245 | £463,710 | £573,199 | £345,674 | £249,897 | £12,168 | £162,611 | £140,532 | £7,054 | £50,558 |
| Debtors | £671,570 | £1,427,499 | £1,206,433 | £1,038,131 | £648,424 | £408,135 | £242,592 | £264,836 | £219,668 | £234,507 | £185,468 | £124,003 | £73,174 | £75,632 |
| Stock | £552,282 | £430,111 | £403,051 | £251,175 | £100,000 | £100,000 | £145,000 | £200,000 | £138,000 | £98,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,261 | £275,988 | £134,780 | £187,547 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £60,476 | £80,130 | £70,582 | £70,582 | £25,788 | £10,867 | £13,832 | £18,533 | £23,109 | £23,260 | £19,201 | £18,467 | £17,422 | £16,082 |
| Net current assets | £854,682 | £917,597 | £880,943 | £809,336 | £940,387 | £352,429 | £250,961 | £126,274 | £14,269 | −£7,426 | £156,818 | £45,547 | −£29,552 | −£36,357 |
| Assets less current liabilities | £3,582,196 | £2,982,091 | £2,939,331 | £1,607,533 | £1,536,963 | £904,909 | £870,356 | £804,932 | £745,240 | £724,300 | £254,000 | £144,899 | £70,251 | £68,791 |
| People | ||||||||||||||
| Average employees | 20 | 23 | 25 | 18 | 16 | 19 | 17 | 16 | 16 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-08-26
—
OutstandingAll Assets · created 2015-08-12
—
OutstandingShow 2 satisfied / released
Property · created 2015-09-02 · satisfied 2021-06-18
—
SatisfiedAll Assets · created 2014-01-24 · satisfied 2014-08-07
—
Satisfied