Lincolnshire Flooring Contracts Limited
Floor and wall covering · Lincolnshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£500,100
Cash
£14,336
Turnover
—
Profit / loss
—
Current assets
£426,184
Creditors < 1 year
—
Equity
£500,100
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £500,100 | £750,697 | £721,163 | £669,292 | £817,293 | £927,204 | £1,059,045 | £1,103,236 | £1,204,628 | £1,186,069 | £1,038,066 | £979,156 | £848,834 | £700,421 | £683,349 | £709,451 | £726,561 |
| Equity | £500,100 | £750,697 | £721,163 | £669,292 | £817,293 | £927,204 | £1,059,045 | £1,103,236 | £1,204,628 | £1,186,069 | £1,038,066 | £979,156 | £848,834 | £700,421 | £683,349 | £709,451 | £726,561 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,978 | £98,432 |
| Property, plant & equipment | £372,587 | £357,373 | £382,191 | £331,006 | £347,816 | £366,597 | £371,111 | £387,671 | £393,389 | £428,583 | £453,887 | £434,441 | £109,194 | £96,625 | £105,836 | £71,978 | £98,432 |
| Current assets | £426,184 | £587,284 | £639,982 | £539,777 | £647,363 | £865,851 | £1,012,508 | £916,381 | £1,098,028 | £1,050,777 | £788,672 | £816,019 | £942,858 | £771,081 | £740,535 | £829,114 | £828,289 |
| Cash at bank | £14,336 | £56,960 | £78,495 | £32,338 | £47,940 | £194,501 | £250,750 | £319,435 | £421,603 | £313,126 | £319,641 | £64,558 | £395,617 | £310,220 | £313,039 | £343,693 | £343,487 |
| Debtors | £313,775 | £475,041 | £488,878 | £442,598 | £541,534 | £596,123 | £709,686 | £566,894 | £605,381 | £702,335 | £442,731 | £696,619 | £516,730 | £425,394 | £394,451 | £447,822 | £455,136 |
| Stock | £98,073 | £55,283 | £72,609 | £64,841 | £57,889 | £75,227 | £52,072 | £30,052 | £71,044 | £35,316 | £26,300 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £251,489 | £188,154 | £156,660 | £152,762 | — | — |
| Provisions | £29,366 | £23,757 | £26,170 | £11,241 | £12,991 | £13,474 | £12,834 | £14,435 | £14,273 | £19,842 | £20,462 | £19,815 | £15,064 | £10,625 | £10,260 | £4,275 | £5,690 |
| Net current assets | £156,879 | £417,081 | £365,142 | £349,527 | £482,468 | £574,081 | £700,768 | £730,000 | £825,512 | £777,328 | £604,641 | £564,530 | £754,704 | £614,421 | £587,773 | £641,748 | £633,819 |
| Assets less current liabilities | £529,466 | £774,454 | £747,333 | £680,533 | £830,284 | £940,678 | £1,071,879 | £1,117,671 | £1,218,901 | £1,205,911 | £1,058,528 | £998,971 | £863,898 | £711,046 | £693,609 | £713,726 | £732,251 |
| People | |||||||||||||||||
| Average employees | 26 | 29 | 24 | 31 | 33 | 32 | 35 | 32 | 30 | 30 | 29 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2017-05-18
—
OutstandingAll Assets · created 2017-05-18
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OutstandingShow 2 satisfied / released
Unknown · created 1990-05-03 · satisfied 2013-10-15
All monies
SatisfiedUnknown · created 1990-05-03 · satisfied 2013-10-15
All monies
Satisfied