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Companies/SC641574

Lochaber Larder (Fort William) Limited

Private Limited Company · Mallaig

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£908,228
Cash
£402,864
Turnover
Profit / loss
Current assets
£608,877
Creditors < 1 year
Equity
£908,228
Average employees
15

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£908,228£602,519£361,355£200,149£99,092£50,693
Equity£908,228£602,519£361,355£200,149£99,092£50,693
Assets
Fixed assets£678,494£376,028£129,749£131,613£133,287£113,769
Intangible assets£67,763£78,771£34,779£40,287£45,787£50,875
Property, plant & equipment£610,731£297,257£94,970£91,326£87,500£62,894
Current assets£608,877£582,373£468,313£301,844£183,812£179,389
Cash at bank£402,864£467,424£368,193£225,995£137,833£149,228
Debtors£191,269£101,060£92,416£67,996£39,174£24,311
Stock£10,000£10,450£5,450£5,000£5,240£5,000
Liabilities
Provisions£27,519£27,948£22,412£16,117£15,159£10,331
Net current assets£257,253£357,494£269,435£110,070£26,801£37,853
Assets less current liabilities£935,747£733,522£399,184£241,683£160,088£151,622
People
Average employees15138755
Source evidenceView 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 charges
Property · created 2026-01-13
Outstanding
Floating · created 2026-01-05
Outstanding
Show 5 satisfied / released
Property · created 2026-01-14 · satisfied 2026-01-15
Satisfied
Property · created 2024-02-07 · satisfied 2025-06-24
Satisfied
Property · created 2024-02-06 · satisfied 2024-02-14
Satisfied
All Assets · created 2023-11-02 · satisfied 2025-06-20
Satisfied
All Assets · created 2020-01-28 · satisfied 2022-05-23
Satisfied