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Companies/02436969

Lincolnshire Flooring Contracts Limited

Floor and wall covering · Lincolnshire

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees2629243133323532303029——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-05-18
—
Outstanding
All Assets · created 2017-05-18
—
Outstanding
Show 2 satisfied / released
Unknown · created 1990-05-03 · satisfied 2013-10-15
All monies
Satisfied
Unknown · created 1990-05-03 · satisfied 2013-10-15
All monies
Satisfied