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Companies/00933797

Lindsey Relay Co. (Brigg) Limited

Retail sale of audio and video equipment in specialised stores · Grimsby

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£235,546
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£13,342
Creditors < 1 year
—
Equity
£235,546
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£235,546£18,413£47,524£106,109£145,799£160,810£111,605£130,823£160,781£185,918£232,282£263,500£282,399£282,578£303,412£325,657£310,012£324,860
Equity£235,546£18,413£47,524£106,109£145,799£160,810£111,605£130,823£160,781£185,918£232,282£263,500£282,399£282,578£303,412£325,657£310,012£324,860
Assets
Fixed assets£426,645£137,155£163,135£87,085£91,799£84,437£90,900£90,922£108,374£126,262£119,993£130,478£143,728£87,395£92,867£100,060£95,841£77,611
Property, plant & equipment£40,255£135,765£161,745£85,695£90,409£83,047£89,510£89,532£106,984£124,872£118,603£129,088£142,338£86,005£91,477£98,670£94,451£76,221
Current assets£13,342£66,561£101,031£171,391£215,240£257,726£203,644£118,954£138,319£169,941£213,051£240,089£247,604£247,071£242,189£320,906£273,674£304,961
Cash at bank£110£20,575£52,640£100,934£154,080£188,967£144,717£61,459£77,088£102,610£125,100£148,276£157,417£163,336£156,665£247,111£204,788£222,148
Debtors£4,734£4,174£4,206£26,914£4,343£5,579£8,729£2,946£8,215£13,964£17,314£21,245£21,762£17,834£17,317£22,499£17,356£25,714
Stock£8,498£41,812£44,185£43,543£56,817£63,180£50,198£54,549£53,016£53,367£70,637———————
Liabilities
Creditors within one year———————————£95,117£94,333£48,555£27,216———
Provisions£68,151£16,954£15,596£3,108£4,003£2,604£3,832£3,836£7,153£12,144£9,853£11,950£14,600£3,333£4,428£5,866£0—
Net current assets−£62,437−£37,022−£17,885£47,558£95,771£128,850£88,538£43,737£61,234£80,169£122,142£144,972£153,271£198,516£214,973£231,694£222,576£247,249
Assets less current liabilities£364,208£100,133£145,250£134,643£187,570£213,287£179,438£134,659£169,608£206,431£242,135£275,450£296,999£285,911£307,840£331,754£318,417£324,860
People
Average employees7665665555————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 1977-07-27 · satisfied 1996-03-25
All monies
Satisfied
Unknown · created 1977-08-01 · satisfied 1996-03-25
All monies
Satisfied
Floating · created 1973-05-09 · satisfied 1996-03-25
All monies
Satisfied