Lochaven International Limited

Manufacture of other textiles n.e.c. · Paisley

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£1,504,165

Cash

£234

Turnover

—

Profit / loss

—

Current assets

£1,528,883

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,504,165	£1,461,753	£1,358,765	£1,260,630	£1,223,116	£1,081,382	£1,000,284	£959,482	£821,649	£627,333	£447,918	£316,128	£220,472	£79,378	£18,021	£25,725
Equity	—	—	—	—	—	—	—	—	—	—	—	£316,128	£220,472	£79,378	£18,021	£25,725
Assets
Fixed assets	£781,901	£745,513	£729,716	£719,960	£751,920	£677,330	£404,745	£244,874	£300,749	£315,979	£245,095	—	—	£168,463	£132,218	£33,776
Intangible assets	£286,495	£197,140	£175,460	£183,357	£171,813	£148,234	£123,777	£80,273	£81,053	£104,054	£114,912	—	—	—	—	—
Property, plant & equipment	£427,009	£466,357	£458,621	£427,348	£462,129	£529,096	£280,968	£164,601	£219,696	£211,925	£130,183	£60,823	£26,027	£41,126	£38,800	£33,776
Current assets	£1,528,883	£1,429,349	£1,176,596	£1,310,313	£1,302,730	£1,351,660	£1,147,102	£1,175,399	£1,246,198	£838,979	£783,661	£595,388	£533,054	£379,434	£266,013	£310,604
Cash at bank	£234	£234	£101,958	£1,541	£0	£323,769	£162,131	£195,905	£219,895	£136,760	£57,238	£39,570	£2,334	£304	£253	£630
Debtors	£857,354	£909,482	£735,946	£829,871	£844,166	£656,184	£580,042	£579,388	£637,949	£490,544	£395,731	£244,038	£233,796	£139,766	£103,275	£131,667
Stock	£671,295	£519,633	£338,692	£478,901	£458,564	£371,707	£404,929	£400,106	£388,354	£211,675	£330,692	—	—	—	—	—
Liabilities
Creditors	£692,650	£625,978	£435,689	£533,928	£403,916	£604,721	£328,070	£348,818	£573,476	£475,503	£419,329	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£317,343	£259,536	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£207,851	£269,547	—	—	—
Net current assets	£836,233	£803,371	£740,907	£776,385	£898,814	£746,939	£819,032	£826,581	£672,722	£363,476	£364,332	£278,045	£273,518	£134,345	£77,922	£114,133
Assets less current liabilities	£1,618,134	£1,548,884	£1,470,623	£1,496,345	£1,650,734	£1,424,269	£1,223,777	£1,071,455	£973,471	£679,455	£609,427	£523,979	£490,019	£302,808	£210,140	£147,909
People
Average employees	27	33	42	37	37	35	38	42	43	40	0	—	—	—	—	—
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