Ldc Scotland Limited
Distilling, rectifying and blending of spirits · Cumnock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,081,595
Cash
£6,684
Turnover
—
Profit / loss
—
Current assets
£1,796,557
Creditors < 1 year
—
Equity
£1,081,595
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,081,595 | £1,653,680 | £1,396,380 | £1,417,618 | £723,744 | £663,827 | £561,736 | £95,687 | £273,461 | — | £230,149 | — |
| Equity | £1,081,595 | £1,653,680 | £1,396,380 | £1,417,618 | £723,744 | £663,827 | £561,736 | £95,687 | £273,461 | −£64,876 | £230,149 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £5,033 | £12,887 | £19,300 | — | — | £10,495 | £19,193 | — |
| Intangible assets | — | — | — | — | £2 | — | — | £1,227 | £6,165 | — | — | — |
| Property, plant & equipment | £1,993 | £2,657 | £2,576 | £2,701 | £5,031 | £5,938 | £5,193 | £4,524 | £6,377 | £1,095 | £974 | — |
| Current assets | £1,796,557 | £2,505,635 | £2,213,915 | £1,963,993 | £1,702,209 | £1,312,811 | £1,320,991 | £1,370,242 | £1,045,906 | £848,206 | £618,164 | — |
| Cash at bank | £6,684 | £22,224 | £3,535 | £9,340 | £5,943 | £47,337 | £79,641 | £55,969 | £45,306 | £61,793 | £96,320 | — |
| Debtors | £147,604 | £774,102 | £552,403 | £539,090 | £318,210 | £305,622 | £220,249 | £437,999 | £331,352 | £180,299 | £180,299 | £234,720 |
| Stock | — | — | — | £1,415,563 | £1,378,056 | £959,852 | £1,021,101 | £876,274 | £669,248 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £627,228 | £398,433 | £863,479 | £486,925 | — | — | — | £189,377 | £158,194 | — |
| Creditors after one year | — | — | £192,883 | £150,643 | £120,019 | £174,946 | — | — | — | £734,200 | £249,014 | — |
| Net current assets | £1,188,769 | £1,812,730 | £1,586,687 | £1,565,560 | £838,730 | £825,886 | £732,195 | £294,509 | £480,306 | £658,829 | £459,970 | — |
| Assets less current liabilities | £1,190,762 | £1,815,387 | £1,589,263 | £1,568,261 | £843,763 | £838,773 | £751,495 | £300,260 | £492,848 | £669,324 | £479,163 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£3,454 | £615,132 | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 9 | 7 | 7 | 11 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-01-06 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2013-12-13 · satisfied 2021-08-10
—
SatisfiedAll Assets · created 2013-11-08 · satisfied 2014-05-17
—
Satisfied