Lomond Plant Limited

ActiveSC109397 Private limited company
Incorporated
23 February 1988 (38 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Accounts type
Medium
Region
Scotland
Address
15 Merchiston Industrial Estate
Bankside
Falkirk
FK2 7PD

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
9
Outstanding
7
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Porter, Katrina Elizabeth
Director · Appointed 1 November 2013
British
Born December 1979 (46)
Director · Appointed 1 September 2006
Scottish
Born May 1971 (55)
Director · Appointed 28 April 2006
Scottish
Born May 1976 (50)
Secretary · Appointed 1 September 1999
Scottish
Easton, Sandra Elizabeth
Director
British
Born July 1950 (76)
Officer history (3 former)
1 November 2013
Appointed Porter, Katrina Elizabeth as Director
1 September 2006
Appointed Mcgrillis, Amanda Sandra as Director
28 April 2006
Appointed Easton, Ross Alexander as Director
26 January 2001
Resigned Easton, Sandra Elizabeth as Secretary
1 September 1999
Appointed Mcgrillis, Amanda Sandra as Secretary
31 August 1997
Resigned Gibb, William as Director
31 March 1994
Appointed Gibb, William as Director
26 June 1993
Resigned Crow, Robert Russell as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc330623
Former controllers (2)
1 January 2024
Ceased Ross Alexander Easton — Owns 25–50% of shares
1 January 2024
Ceased Amanda Sandra Mcgrillis — Owns 25–50% of shares

Financials

Net Assets
£3,458,147
Cash
£14,971
Turnover
£10,970,238
Profit Before Tax
£229,947
Employees
68
Debt Ratio
85%
Current Ratio
0.5x
Profit Margin
2%
Return on Equity
-1%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2021 2022 2023 2024 £10,437,834 £11,409,747 £10,191,144 £10,970,238
Balance sheet detail
2024202320222021
Fixed Assets£18,042,390£20,108,700£20,082,244£17,235,387
Current Assets£5,416,212£5,193,989£5,670,107£5,597,227
Debtors£5,184,978£4,976,533£5,407,269£4,531,412
Cash£14,971£7,191£44,723£866,451
Creditors (< 1 year)£10,145,789£11,702,827£4,981,665£3,651,467
Creditors (> 1 year)£8,962,277£9,219,824£15,884,234£14,560,443
Net Current Assets(£4,729,577)(£6,508,838)£688,442£1,945,760
Net Assets£3,458,147£3,739,886£4,281,839£3,654,618
Shareholder Funds£3,458,147£3,739,886£4,281,839£3,654,618

Turnover£10,970,238£10,191,144£11,409,747£10,437,834
Cost of Sales£8,529,767£7,801,161£9,232,576£8,378,615
Gross Profit£2,440,471£2,389,983£2,177,171£2,059,219
Admin Expenses£1,327,176£1,462,563£1,111,528£1,268,783
Staff Costs£2,713,323£2,852,895£3,197,275£3,168,824
Operating Profit£1,113,872£937,228£1,089,642£1,052,383
Profit Before Tax£229,947£198,099£510,236£520,697
Tax£252,238£35,539(£361,473)(£297,869)
Profit for Period(£22,291)£162,560£871,709£818,566

Filings 121

DateDescriptionMade Up ToPagesPDF
29 September 2026Accounts for a medium company31 December 2025
17 June 2026Registration of a charge
17 June 2026Registration of a charge
22 December 2025Confirmation statement with updates22 December 2025
23 June 2025Accounts for a medium company31 December 2024
Show all 121 filings

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