Lind AG Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,945,279
Cash
—
Turnover
—
Profit / loss
−£6,229,232
Current assets
£31,918,949
Creditors < 1 year
£36,532,861
Equity
£3,945,279
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,945,279 | £11,374,511 | — | £4,487,646 | — | — |
| Equity | £3,945,279 | £11,374,511 | — | £4,487,646 | £2,870,923 | £1,914,826 |
| Assets | ||||||
| Property, plant & equipment | £11,910,539 | £11,648,616 | — | £11,988,134 | £12,082,200 | — |
| Current assets | £31,918,949 | £37,765,905 | — | £22,389,902 | — | — |
| Cash at bank | — | — | — | £5,934 | £3,128 | — |
| Debtors | £7,384,654 | £16,405,376 | — | £9,537,745 | £8,338,580 | — |
| Stock | — | — | — | — | £9,589,580 | — |
| Liabilities | ||||||
| Creditors within one year | £36,532,861 | £33,999,590 | — | £22,149,877 | — | — |
| Creditors after one year | £2,440,728 | £3,113,825 | — | £6,987,052 | — | — |
| Net current assets | −£4,613,912 | £3,766,315 | — | £240,025 | — | — |
| Assets less current liabilities | £7,296,627 | £15,414,931 | — | £12,228,159 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £50,948,374 | — |
| Gross profit | — | — | — | — | £6,682,442 | — |
| Operating profit | — | — | — | — | £1,596,354 | — |
| Profit before tax | −£6,245,207 | £3,655,512 | — | £2,260,873 | £1,296,874 | — |
| Profit / loss | −£6,229,232 | £3,155,694 | — | — | £956,097 | — |
| People | ||||||
| Average employees | 111 | 108 | — | 67 | 54 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-11
—
OutstandingFixed · created 2019-09-12
—
OutstandingAll Assets · created 2018-08-28
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-08-21 · satisfied 2019-11-29
—
SatisfiedAll Assets · created 2017-04-12 · satisfied 2019-08-20
—
SatisfiedFixed · created 2009-07-10 · satisfied 2017-07-25
All monies
SatisfiedUnknown · created 1994-02-28 · satisfied 1995-02-22
All monies
SatisfiedAll Assets · created 1993-06-17 · satisfied 1994-03-11
All monies
SatisfiedUnknown · created 1992-08-26 · satisfied 1995-02-22
All monies
Satisfied