Lothian Vehicle Bodybuilders Limited
Manufacture of other fabricated metal products n.e.c. · Bathgate
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£527,699
Cash
£236,394
Turnover
—
Profit / loss
—
Current assets
£1,744,168
Creditors < 1 year
—
Equity
£527,699
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-09-29GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £527,699 | £688,488 | £566,107 | £486,096 | £344,773 | £245,303 | £258,348 | £350,648 | £1,773,679 | £1,550,799 | £1,553,089 | £1,017,839 | — | £859,850 | £688,352 |
| Equity | £527,699 | £688,488 | £566,107 | £486,096 | £344,773 | £245,303 | £258,348 | £350,648 | £1,773,679 | £1,550,799 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £862,631 | £814,699 | £717,509 | £380,362 | — | — | — |
| Property, plant & equipment | £58,451 | £74,535 | £55,727 | £79,024 | £114,974 | £110,590 | £139,417 | £179,705 | £588,011 | £565,232 | £472,509 | £380,362 | £378,442 | £378,442 | £161,391 |
| Current assets | £1,744,168 | £1,467,496 | £1,468,745 | £1,055,063 | £819,151 | £920,194 | £791,140 | £579,193 | £1,248,867 | £1,094,332 | £1,221,769 | £968,872 | — | £667,749 | £771,447 |
| Cash at bank | £236,394 | £143,825 | £119,705 | £64,816 | £27,638 | £103,850 | £15,441 | £214,511 | £740,484 | £466,855 | £756,968 | £484,345 | — | £290,578 | £210,026 |
| Debtors | £1,356,046 | £1,040,597 | £1,085,711 | £799,528 | £633,731 | £656,638 | £626,029 | £200,601 | £416,633 | £575,717 | £417,201 | £439,707 | — | £314,421 | £491,921 |
| Stock | £151,728 | £283,074 | £263,329 | £190,719 | £157,782 | £159,706 | £149,670 | £164,081 | £91,750 | £51,760 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £307,825 | £339,571 | £367,787 | £325,856 | — | £177,583 | £240,511 |
| Provisions | £10,342 | £17,471 | £12,746 | £6,158 | £8,741 | £5,120 | £7,503 | £12,253 | £29,994 | £18,661 | £18,402 | £5,539 | — | £8,758 | £3,975 |
| Net current assets | £498,276 | £677,288 | £561,626 | £473,730 | £321,040 | £235,166 | £126,434 | £183,196 | £941,042 | £754,761 | £853,982 | £643,016 | — | £490,166 | £530,936 |
| Assets less current liabilities | £556,727 | £751,823 | £617,353 | £552,754 | £436,014 | £345,756 | £265,851 | £362,901 | £1,803,673 | £1,569,460 | £1,571,491 | £1,023,378 | — | £868,608 | £692,327 |
| People | |||||||||||||||
| Average employees | 20 | 21 | 21 | 20 | 19 | 14 | 12 | 10 | 14 | 11 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-12-13
—
OutstandingAll Assets · created 2018-11-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2001-07-04 · satisfied 2018-06-01
All monies
SatisfiedFloating · created 2001-06-29 · satisfied 2018-05-31
All monies
Satisfied