Lothian Supply Company Limited
SC237141 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 7 days
- Confirmation statement
- last made up 2025-09-20 · next due 2026-10-04
Registered office
1 Gregory RoadKirkton Campus
Livingston
West Lothian
Eh54 7dr
Peer comparison
Compared against 86 UK companies in the broader 20xxx sector (this company is in 20110 — Manufacture of industrial gases; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,064,494
→0.0%
|
£2,058,388
↑157.9%
|
£798,197
↑33.8%
|
£596,576
↑8.0%
|
£552,480
|
| Current assets |
£2,456,199
↑9.6%
|
£2,241,803
↑14.4%
|
£1,959,818
↑7.6%
|
£1,820,670
↑87.3%
|
£971,845
|
| Cash |
£598,589
↑12.4%
|
£532,543
↓20.6%
|
£670,512
↓37.5%
|
£1,072,246
↑131.2%
|
£463,710
|
| Debtors |
£1,427,499
↑9.3%
|
£1,306,209
↑25.8%
|
£1,038,131
↑60.1%
|
£648,424
↑58.9%
|
£408,135
|
| Net current assets |
£917,597
↑4.2%
|
£880,943
↑8.8%
|
£809,336
↓13.9%
|
£940,387
↑166.8%
|
£352,429
|
| Net assets |
£2,464,775
↑6.3%
|
£2,317,701
↑162.4%
|
£883,139
↑21.0%
|
£730,168
↑29.9%
|
£562,229
|
| Equity |
£2,464,775
↑6.3%
|
£2,317,701
↑162.4%
|
£883,139
↑21.0%
|
£730,168
↑29.9%
|
£562,229
|
| Other | |||||
| Average employees |
23
↓8.0%
|
25
↑38.9%
|
18
↑12.5%
|
16
↓15.8%
|
19
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Thomson, Kevin · Director appointed 2002-12-01
- Thomson, William · Director appointed 2002-12-01 resigned 2026-05-13
- Peter Trainer Company Secretaries Ltd. · Corporate Nominee Director appointed 2002-09-20 resigned 2002-09-20
- Peter Trainer Corporate Services Ltd. · Corporate Nominee Director appointed 2002-09-20 resigned 2002-09-20
People with significant control (2)
-
Mr William Thomson Ceased 2026-02-17Individual Psc · British · resident in Scotland · born 5/1944 · notified 2016-09-20Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors Significant influence or control
-
Mr Kevin Thomson ActiveIndividual Psc · British · resident in Scotland · born 6/1978 · notified 2016-09-20Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by William Leech (Investments) LimitedCreated 2015-09-02 · satisfied 2021-06-18All and whole the property known as and forming 1 gregory road livingstone being the subjects registered in land register of scotland under title number WLN48999.
-
Held by Santander UK PLCCreated 2015-08-261 gregory road, livingston. Wln 10113.
-
Held by Santander UK PLCCreated 2015-08-12
-
Held by Bibby Factors Scotland LimitedCreated 2014-01-24 · satisfied 2014-08-07Notification of addition to or amendment of charge.
Recent filings (15)
- 2026-05-14 Termination secretary company with name termination date TM02 Officers
- 2026-05-14 Termination director company with name termination date TM01 Officers
- 2026-02-20 Change to a person with significant control PSC04 PSC
- 2026-02-20 Cessation of a person with significant control PSC07 PSC
- 2025-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-02 Total-exemption-full accounts AA Accounts
- 2024-09-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-13 Total-exemption-full accounts AA Accounts
- 2023-10-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-27 Total-exemption-full accounts AA Accounts
- 2022-09-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-11 Total-exemption-full accounts AA Accounts
- 2021-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-18 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2020-12-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register