LOTHIAN STORES LTDActive
Key figures
Like most small UK companies, LOTHIAN STORES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 333,616 | 316,348 | 358,199 | 251,611 | 288,718 |
| Total assets | 790,218 | 724,367 | 710,743 | 640,127 | 623,861 |
| Total liabilities | 195,790 | 182,312 | 162,606 | 639,680 | 623,847 |
| Net assets / total equity | 594,428 | 542,055 | 548,137 | 447 | 14 |
| Average number of employees | 19 | 19 | 19 | 21 | 23 |
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: LOTHIAN STORES LTD
Company
LOTHIAN STORES LTD is a private limited company registered with Companies House under company number SC451796. It was incorporated on 7 Jun 2013. Its status is active. The registered office is in Musselburgh (EH21). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £14, down 96.9% on the previous year. Cash at bank and in hand was £288,718. Total assets were £623,861 and total liabilities £623,847. The company had an average of 23 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 20 Jun 2027.