# LOCH LOMOND BUS SERVICES LTD. (SC240425)

> LOCH LOMOND BUS SERVICES LTD. is an active private limited company (company number SC240425) incorporated on 2 December 2002, registered in Greenock. Its registered activity is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (SIC 49319). Latest small accounts cover the period ending 29 December 2024, showing net assets of −£2.26m and cash of £2.35m, with 153 employees on average. Net assets fell 2578% on the prior period (£91k).

- Status: Active
- Incorporated: 2002-12-02
- Registered office: Greenock, PA16 0EQ
- SIC 49319: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
- Next accounts due: 2026-09-29
- Confirmation statement due: 2026-12-16
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 624 comparable companies in the UK (median £167, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | −£2.26m | £2.35m | — | £8.03m | — | — | 153 |
| 2023-12-31 | £91k | £2.14m | — | £4.25m | — | — | 106 |

current ratio 0.78; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,262,475 at 29 December 2024
- Net assets down 25% or more on the prior period: -2577.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.78
- Cash at bank of £50,000 or more: Cash £2,352,012
- Incorporated five or more years ago: Incorporated 2 December 2002
- Accounts past their due date: Due 29 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mcgills Bus Service Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC240425
HTML: https://firmoscan.com/company/SC240425-loch-lomond-bus-services-ltd