LOTHIAN LIGHT HAULAGE LTD.
Company number SC341686 · Monitor this company
Executive summary
Lothian Light Haulage Ltd has returned to profitability, growing its net assets from £36.7k to £54.4k, but its balance sheet remains highly leveraged and illiquid. The company is operating with negative working capital, exacerbated by a 55% drop in cash reserves and a 37.6% spike in debtors, indicating severe pressure on cash collection. Credit approval is conditional upon strict covenants, personal guarantees, and enhanced monitoring of the company's debtor collection and cash flow metrics.
Shareholders' funds
£57,838
Balance sheet as at 2026-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2008-04-21
- Employees
- 120 (2026 accounts)
- Registered office
- 56 Bankhead Crossway South, Edinburgh, EH11 4EP
- Postcode
- EH11 4EP
- Capital
- 100 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2026-04-30
- Next due by
- 2028-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-04-21
- Next due by
- 2027-05-05
Nature of business (SIC)
- 49410 Freight transport by road
Officers 2 current · 2 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB333675 (Tier 2), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 125 MALLACE AVENUE, ARMADALE, WEST LOTHIAN, EH48 2QD | 2013-02-04 |
Among its peers
The largest employer
of 142 similar companies in EH, with 120 staff. Among the oldest 25% of its local peers.
Competitors Edinburgh
This company ranks 42 among freight transport by road in Edinburgh.
The class of 2008
18%
of the 1,913 companies in this sector incorporated in 2008 are still active today; 79% have since been dissolved.
A fact about the year, not a forecast for this company.