Loch Lomond Brewery Limited
Distilling, rectifying and blending of spirits · Luss
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£379,690
Cash
£31,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£379,690
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £379,690 | £33,648 | £198,469 | £427,104 | £546,202 | £404,721 | £527,834 | £62,040 | £67,820 | £48,372 | — | −£15,238 | −£11,308 | £2,225 | −£2,350 |
| Equity | £379,690 | £33,648 | £198,469 | £427,104 | £546,202 | £404,721 | £527,834 | £62,040 | £67,820 | £48,372 | −£16,170 | −£15,238 | −£11,308 | £2,225 | −£2,350 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £468,253 | £68,362 | £57,652 | £57,938 | £42,133 | £52,177 | £63,602 | £63,731 | £62,684 | £817 |
| Intangible assets | £22,062 | £28,939 | £1,384 | £3,020 | £6,860 | £10,424 | £8,284 | £10,807 | — | — | — | — | — | — | — |
| Property, plant & equipment | £809,090 | £499,926 | £487,689 | £566,306 | £452,391 | £457,829 | £60,078 | £46,845 | — | — | £51,967 | £63,485 | £63,571 | £62,481 | £817 |
| Current assets | — | — | — | — | — | £476,535 | £618,265 | £145,884 | £129,854 | £90,962 | £23,019 | £14,312 | £9,223 | £12,728 | £551 |
| Cash at bank | £31,425 | £17,304 | £39,115 | £99,502 | £45,593 | £44,201 | £226,426 | £643 | — | — | £2,701 | £1,343 | £2,198 | £6,266 | £100 |
| Debtors | — | — | — | — | — | £196,476 | £247,475 | £59,454 | — | — | £11,670 | £1,801 | £45 | £107 | £451 |
| Stock | £291,623 | £266,860 | £271,928 | £267,993 | £272,710 | £235,858 | £144,364 | £85,787 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,975 | £62,601 | £53,711 | £33,686 | £3,718 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,391 | £30,551 | £30,551 | £39,501 | £0 |
| Provisions | — | — | — | — | — | £0 | £2,958 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £127,419 | £495,583 | £20,154 | £22,034 | £18,391 | −£46,956 | −£48,289 | −£44,488 | −£20,958 | −£3,167 |
| Assets less current liabilities | — | — | — | — | — | £595,672 | £563,945 | £77,806 | £79,972 | £60,524 | £5,221 | £15,313 | £19,243 | £41,726 | −£2,350 |
| People | |||||||||||||||
| Average employees | 16 | 13 | 13 | 13 | 12 | 7 | 6 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-14 · satisfied 2018-08-08
All monies
Satisfied