Lochaline Quartz Sand Limited
Other mining and quarrying n.e.c. · Ormskirk
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,531,409
Cash
£236,059
Turnover
—
Profit / loss
—
Current assets
£1,959,310
Creditors < 1 year
—
Equity
£3,531,409
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | £3,531,409 | £4,270,135 | £4,518,195 | £4,293,521 | £4,059,624 | £3,691,854 | £3,470,380 | £3,040,891 | £2,935,794 | £2,923,846 | £2,629,669 | £2,380,103 | £1,695,583 | £1,218,050 |
| Equity | £3,531,409 | £4,270,135 | £4,518,195 | £4,293,521 | £4,059,624 | £3,691,854 | £3,470,380 | £3,040,891 | £2,935,794 | £2,923,846 | £2,629,669 | £2,380,103 | £1,695,583 | £1,218,050 |
| Assets | ||||||||||||||
| Fixed assets | £4,261,700 | £3,636,147 | £3,454,284 | £2,900,849 | £2,723,073 | £2,791,995 | £2,889,823 | £3,017,670 | £3,197,741 | £3,294,186 | £3,028,783 | £2,779,787 | £3,025,529 | £3,217,536 |
| Intangible assets | £0 | £0 | £0 | £0 | £9,439 | £183,763 | £346,432 | £519,652 | £692,872 | £866,092 | £1,039,312 | — | — | — |
| Property, plant & equipment | £4,261,700 | £3,636,147 | £3,454,284 | £2,900,849 | £2,713,634 | £2,608,232 | £2,543,391 | £2,498,018 | £2,504,869 | £2,428,094 | £1,989,471 | £1,567,255 | £1,639,777 | £1,594,090 |
| Current assets | £1,959,310 | £2,867,525 | £3,227,409 | £3,355,333 | £3,838,381 | £3,000,120 | £2,717,871 | £2,072,349 | £1,599,553 | £1,761,828 | £1,283,015 | £1,380,946 | £679,621 | £583,405 |
| Cash at bank | £236,059 | £152,190 | £526,552 | £174,167 | £1,423,799 | £757,413 | £435,810 | £263,947 | £430,071 | £394,582 | £459,722 | £338,091 | £330 | £235 |
| Debtors | £1,208,161 | £2,249,288 | £1,928,325 | £2,604,573 | £2,088,011 | £1,797,047 | £1,854,067 | £1,393,754 | £906,734 | £1,204,125 | £447,718 | £937,121 | £549,282 | £574,140 |
| Stock | £515,090 | £466,047 | £772,532 | £576,593 | £326,571 | £445,660 | £427,994 | £414,648 | £262,748 | £163,121 | £375,575 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £619,819 | £810,294 | £1,279,066 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £842,441 | £917,122 | £1,161,027 |
| Provisions | £501,577 | £672,817 | £730,688 | £604,790 | £531,164 | £523,438 | £493,927 | £424,396 | £405,779 | £404,154 | £235,355 | £186,960 | £140,661 | £8,512 |
| Net current assets | £541,184 | £1,530,551 | £2,155,213 | £2,159,589 | £2,651,991 | £2,240,084 | £1,927,139 | £1,339,980 | £1,039,636 | £1,163,071 | £853,591 | £761,127 | −£130,673 | −£695,661 |
| Assets less current liabilities | £4,802,884 | £5,166,698 | £5,609,497 | £5,060,438 | £5,375,064 | £5,032,079 | £4,816,962 | £4,357,650 | £4,237,377 | £4,457,257 | £3,882,374 | £3,540,914 | £2,894,856 | £2,521,875 |
| People | ||||||||||||||
| Average employees | 40 | 36 | 34 | 38 | 36 | 32 | 28 | 30 | 20 | 22 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.