Loch Fyne Financial Management Limited
Manufacture of flat glass · Westhill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£110,413
Cash
£12,381
Turnover
—
Profit / loss
—
Current assets
£110,594
Creditors < 1 year
—
Equity
£110,413
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-05-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £110,413 | £110,413 | £110,415 | £46,369 | £98,580 | £225,914 | £109,258 | — | — | — | — | — | — | — | — |
| Equity | £110,413 | £110,413 | £110,415 | £46,369 | £98,580 | £225,914 | £109,258 | £104,652 | £84,649 | £71,323 | £83,327 | £70,762 | £68,478 | £47,578 | £12,993 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | £3,385 | £7,803 | £9,464 | £10,444 | £11,588 | £3,808 | £6,436 | £3,081 | £5,913 | £8,282 | £8,920 | £9,510 |
| Current assets | £110,594 | £118,360 | £225,794 | £156,964 | £218,363 | £317,522 | £163,679 | £160,919 | £146,716 | £148,570 | £144,854 | £138,764 | £100,155 | £131,427 | £141,588 |
| Cash at bank | £12,381 | £2,861 | £131,741 | £65,895 | £124,365 | £228,724 | £157,174 | £157,989 | £106,549 | £108,487 | £139,444 | £134,604 | £96,564 | £126,409 | £139,428 |
| Debtors | £98,213 | £115,499 | £94,053 | £91,069 | £93,998 | £88,798 | £6,505 | £2,930 | £40,167 | £40,083 | £5,410 | £4,160 | £3,591 | £5,018 | £2,160 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,915 | £39,959 | £92,769 | £138,105 |
| Provisions | — | — | — | £643 | £1,483 | £1,704 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £110,413 | £110,413 | £110,415 | £43,627 | £92,260 | £218,154 | £98,814 | £93,064 | £80,841 | £64,887 | £80,246 | £64,849 | £60,196 | £38,658 | £3,483 |
| Assets less current liabilities | £110,413 | £110,413 | £110,415 | £47,012 | £100,063 | £227,618 | £109,258 | £104,652 | £84,649 | £71,323 | £83,327 | £70,762 | £68,478 | £47,578 | £12,993 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 6 | 6 | 4 | 7 | 9 | 9 | 8 | 8 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-06-02 · satisfied 2023-11-06
—
Satisfied