LOCHCARRON OF SCOTLAND LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2025
| 2025 | |
|---|---|
| Turnover | 8,835,796 |
| Profit for the year | 1,125,036 |
| Cash at bank and in hand | 2,570,450 |
| Total assets | 6,982,940 |
| Total liabilities | 1,132,591 |
| Net assets / total equity | 7,693,777 |
| Average number of employees | 84 |
| Average pay (per year) | 33,081 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LOCHCARRON OF SCOTLAND LIMITED
Company
LOCHCARRON OF SCOTLAND LIMITED is a private limited company registered with Companies House under company number SC025944. It was incorporated on 4 Dec 1947. Its status is active. The registered office is in Scottish borders (TD7). Its nature of business (SIC 2007) is weaving of textiles (13200), wholesale of textiles (46410), retail sale of textiles in specialised stores (47510).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £8,835,796. Profit for the year was £1,125,036. Net assets were £7,693,777. Cash at bank and in hand was £2,570,450. Total assets were £6,982,940 and total liabilities £1,132,591. The company had an average of 84 employees.
Control and charges
One person with significant control is registered. 3 of 16 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Jun 2027.