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Companies/04279310

Lincs Ironmasters Limited

Manufacture of metal structures and parts of structures · Scunthorpe

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£266,152
Cash
£184,613
Turnover
—
Profit / loss
—
Current assets
£298,019
Creditors < 1 year
—
Equity
£266,152
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-312021-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£266,152£239,995£179,451——£59,701£34,301£46,323£57,477£37,382
Equity£266,152£239,995£179,451——£59,701£34,301£46,323£57,477£37,382
Assets
Fixed assets£40,099£36,480£42,640——£28,063£24,479£24,340£28,315£28,214
Intangible assets£0£0£0———————
Property, plant & equipment£40,099£36,480£42,640£48,162£47,963——£24,340£28,315£27,881
Current assets£298,019£333,653£265,772——£207,795£175,589£403,050£393,787£244,453
Cash at bank£184,613£186,688£164,389————£20,516£11,077£14,558
Debtors£108,756£135,920£94,672————£287,902£338,989£194,434
Stock£4,650£11,045£6,711———————
Liabilities
Creditors within one year—————£163,613£176,331£376,650£359,511£229,879
Provisions—————£5,310£4,526£4,417£5,114£5,406
Net current assets£226,053£203,515£136,811——£55,594£17,068£26,400£34,276£14,574
Assets less current liabilities£266,152£239,995£179,451——£83,657£41,547£50,740£62,591£42,788
People & pay
Average employees222———————
Source evidenceView 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 2010-09-30
All monies
Outstanding
All Assets · created 2009-04-24
All monies
Outstanding