Lindsay Blee & Co. Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Henley-On-Thames
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,600,047
Cash
£225,154
Turnover
£197,830,710
Profit / loss
£2,502,701
Current assets
£21,107,515
Creditors < 1 year
—
Equity
£9,600,047
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,600,047 | £8,058,528 | £6,140,167 | £6,140,452 | — | — | — | £1,557,275 | £561,617 | £597,423 | £382,213 | £494,898 | £445,402 | £771,421 | £395,327 | £203,036 | £68,222 |
| Equity | £9,600,047 | £8,058,528 | £6,140,167 | £6,140,452 | £3,015,598 | £1,771,004 | £1,442,679 | £1,557,275 | £561,617 | £597,423 | £382,213 | £494,898 | £445,402 | £771,421 | £395,327 | £203,036 | £68,222 |
| Assets | |||||||||||||||||
| Fixed assets | £4,380,417 | £3,817,225 | — | — | — | — | — | £6,502 | £1,121 | £2,069 | £3,279 | — | — | — | £5,857 | £1,657 | £0 |
| Property, plant & equipment | £4,380,377 | £3,817,185 | — | — | — | — | — | £6,462 | £1,081 | £2,029 | £3,279 | £1,601 | £3,566 | £4,775 | £5,857 | £1,657 | £0 |
| Current assets | £21,107,515 | £30,176,110 | — | — | — | — | — | £7,286,478 | £2,199,576 | £739,872 | £489,047 | £561,588 | £636,361 | £989,775 | £696,780 | £305,734 | £152,823 |
| Cash at bank | £225,154 | £125,632 | — | — | — | — | — | £175,829 | £310,086 | £75,867 | £191,451 | £94,116 | £122,566 | £144,462 | £383,588 | £140,351 | £24,587 |
| Debtors | £17,822,660 | £29,279,978 | — | — | — | — | — | £7,110,649 | £1,889,490 | £664,005 | £297,596 | — | £513,795 | £845,313 | £313,192 | £165,383 | £128,236 |
| Stock | £3,059,701 | £770,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £193,812 | £222,174 | — | — | — |
| Provisions | £312,388 | £128,682 | — | — | — | — | — | £1,228 | £216 | £405 | £655 | £320 | £713 | £955 | £1,171 | £348 | £0 |
| Net current assets | £5,636,841 | £11,247,704 | — | — | — | — | — | £1,552,001 | £560,712 | £595,759 | £379,589 | £493,617 | £442,549 | £767,601 | £390,641 | £201,727 | £68,222 |
| Assets less current liabilities | £10,017,258 | £15,064,929 | — | — | — | — | — | £1,558,503 | £561,833 | £597,828 | £382,868 | £495,218 | £446,115 | £772,376 | £396,498 | £203,384 | £68,222 |
| Profit & loss | |||||||||||||||||
| Turnover | £197,830,710 | £140,377,997 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,170,748 | £5,157,088 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,498,514 | £3,293,744 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,542,648 | £3,261,601 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,502,701 | £2,879,543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 20 | 17 | — | — | — | — | — | 7 | 6 | 6 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-16
—
OutstandingFloating · created 2025-09-26
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OutstandingShow 4 satisfied / released
All Assets · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2024-03-12 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2024-03-01
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SatisfiedAll Assets · created 2005-02-02 · satisfied 2017-01-26
All monies
Satisfied