Lincoln Oak Company Limited
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£680,960
Cash
£112,562
Turnover
£66,330
Profit / loss
£22,082
Current assets
£1,944,535
Creditors < 1 year
—
Equity
£680,960
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £680,960 | £758,878 | £724,308 | £693,934 | £661,006 | £629,644 | £586,945 | £548,712 | £513,887 | £467,334 | £435,680 |
| Equity | £680,960 | £758,878 | £724,308 | £693,934 | £661,006 | £629,644 | £586,945 | £548,712 | £513,887 | £467,334 | £435,680 |
| Assets | |||||||||||
| Property, plant & equipment | £100 | £100 | £100 | £102 | £136 | £181 | £800,212 | £1,191,870 | £1,070,330 | £1,070,441 | £1,005,587 |
| Current assets | £1,944,535 | £1,554,021 | £1,602,172 | £1,645,800 | £1,625,088 | £1,643,448 | £805,713 | £411,370 | £375,490 | £309,056 | £272,898 |
| Cash at bank | £112,562 | £48,200 | £78,010 | £40,856 | £86,159 | £34,013 | £24,059 | £44,485 | £40,216 | £18,766 | £7,262 |
| Debtors | £1,005,973 | £281,403 | £297,107 | £314,899 | £343,484 | £428,397 | £39,177 | £44,903 | £44,903 | £36,094 | £31,923 |
| Stock | £826,000 | £876,000 | £876,000 | £876,000 | £800,000 | £800,000 | £391,622 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £414,805 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £428,000 |
| Net current assets | £880,775 | £958,693 | £1,024,123 | £1,204,332 | £1,171,370 | £1,139,963 | £297,233 | −£132,658 | −£45,943 | −£92,607 | −£141,907 |
| Assets less current liabilities | £880,875 | £958,793 | £1,024,223 | £1,204,434 | £1,171,506 | £1,140,144 | £1,097,445 | £1,059,212 | £1,024,387 | £977,834 | £863,680 |
| Profit & loss | |||||||||||
| Turnover | £66,330 | £65,180 | £62,605 | £57,065 | £57,803 | £462,231 | £55,302 | £51,722 | — | — | £51,706 |
| Gross profit | £16,330 | £65,180 | — | — | — | £70,609 | £55,302 | — | — | — | £51,405 |
| Operating profit | £47,744 | £57,301 | £49,234 | £47,226 | £44,614 | £61,845 | £55,117 | £51,646 | — | — | £32,528 |
| Profit before tax | £35,849 | £44,598 | £40,449 | £42,967 | £40,495 | £54,569 | £48,287 | £46,153 | — | — | £26,839 |
| Profit / loss | £22,082 | £34,570 | £30,374 | £32,928 | £31,362 | £42,699 | £38,233 | £34,825 | — | — | £21,432 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2002-10-10
All monies
OutstandingUnknown · created 2002-10-10
£228,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding