Lochrin Bain Limited

Private Limited Company · Blairlinn Industrial Estate

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP

Net assets

£2,928,618

Cash

£968,290

Turnover

£4,251,215

Profit / loss

£453,022

Current assets

£3,097,375

Creditors < 1 year

—

Equity

£2,928,618

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2022-07-31	2021-07-31	2020-07-31
Balance sheet
Net assets	£2,928,618	£2,725,596	£2,485,722
Equity	£2,928,618	£2,725,596	£2,485,722
Assets
Property, plant & equipment	£487,484	£548,726	£584,778
Current assets	£3,097,375	£2,921,142	£2,429,486
Cash at bank	£968,290	£914,267	£868,729
Stock	£938,509	£793,643	£587,302
Liabilities
Provisions	£12,119	£6,482	£4,900
Net current assets	£2,496,022	£2,228,627	£1,953,625
Assets less current liabilities	£2,983,506	£2,777,353	£2,538,403
Profit & loss
Turnover	£4,251,215	£5,179,799	£4,261,174
Gross profit	£1,245,642	£1,632,187	£1,271,970
Profit before tax	£572,729	£924,977	£605,787
Profit / loss	£453,022	£739,874	£487,723
People
Average employees	14	17	19
Source evidence	View filing	View filing	View filing