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Companies/SC036737

Lothian Electric Machines Limited

Other manufacturing n.e.c. · East Lothian

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£14,919,369
Cash
£448,955
Turnover
£48,577,686
Profit / loss
£2,270,470
Current assets
£18,463,575
Creditors < 1 year
£5,392,063
Equity
£14,919,369
Average employees
176

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown
Balance sheet
Net assets£14,919,369£12,697,649£12,962,019£12,962,019£12,410,296£12,410,296—£10,274,705—£2,817,985£7,866,247—
Equity£14,919,369£12,697,649£12,962,019£12,962,019£12,410,296£12,410,296£10,274,705£10,274,705£2,817,985£2,817,985£7,866,247£6,036,313
Assets
Fixed assets£2,298,639£2,137,617—£2,457,841—£1,858,669—£2,068,846—£1,990,500£2,140,315—
Property, plant & equipment£2,297,639£2,136,617—£2,456,841—£1,857,669—£2,067,846—£1,989,500£2,139,315—
Current assets£18,463,575£16,543,521—£17,267,277—£17,021,670—£16,619,622—£15,959,878£15,824,154—
Cash at bank£448,955£468,779—£167,935—£677,274—£3,858,849—£6,223,584£2,328,661—
Stock£13,424,127£13,891,873—£14,646,551—£15,379,202—£9,387,947—£7,790,524£8,862,651—
Liabilities
Creditors within one year£5,392,063£5,516,557—£6,319,877—£6,108,245—£6,343,763—£10,386,393£5,780,222—
Provisions−£450,782−£466,932—−£443,222—−£361,798—£0————
Net current assets£13,071,512£11,026,964—£10,947,400—£10,913,425—£10,275,859—£5,573,485£10,043,932—
Assets less current liabilities£15,370,151£13,164,581—£13,405,241—£12,772,094—£12,344,705—£7,563,985£12,184,247—
Profit & loss
Turnover£48,577,686£42,283,488—£46,963,564—£48,311,296—£52,000,700—£44,274,768£49,924,515—
Gross profit£4,875,014£1,561,144—£2,516,701—£3,100,094—£8,373,354—£6,303,151£6,951,208—
Operating profit£2,812,864−£164,373—£924,430—£1,035,813—£6,874,141—£4,500,448£5,445,136—
Profit before tax£2,885,040−£93,653—£942,430—£998,697—£6,808,141—£4,430,448£5,365,136—
Profit / loss£2,270,470−£117,370—£949,723—£926,091—£5,448,960—£3,746,031£4,432,284—
People
Average employees176170—178—196—195—190194—
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-07-23
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2002-01-21 · satisfied 2010-02-06
All monies
Satisfied
All Assets · created 2002-01-21 · satisfied 2010-02-03
All monies
Satisfied
Unknown · created 1989-11-20 · satisfied 2005-05-12
All monies
Satisfied
Property · created 1984-05-17 · satisfied 2000-02-03
All monies
Satisfied
All Assets · created 1983-05-10 · satisfied 1993-06-28
£150,000 BY THE MYCALEX COMPANY
Satisfied
All Assets · created 1983-05-10 · satisfied 1989-03-31
All monies
Satisfied
Property · created 1983-04-27 · satisfied 2000-02-03
All monies
Satisfied
All Assets · created 1976-11-12 · satisfied 2005-07-20
All monies
Satisfied