Lincolnshire Office Friends Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,090,166
Cash
£535,049
Turnover
—
Profit / loss
—
Current assets
£1,871,097
Creditors < 1 year
—
Equity
£1,090,166
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,090,166 | £963,451 | £775,925 | £678,779 | £600,143 | £563,077 | £482,992 | £414,601 | £370,922 | £333,434 | £307,402 | — | — | — | — | — | £160,715 |
| Equity | £1,090,166 | £963,451 | £775,925 | £678,779 | £600,143 | £563,077 | £482,992 | £414,601 | £370,922 | £333,434 | £307,402 | — | — | — | — | — | £160,715 |
| Assets | |||||||||||||||||
| Fixed assets | £548,432 | £487,443 | £708,312 | £659,333 | £680,025 | £673,206 | £657,547 | £649,993 | £695,850 | £765,074 | £709,810 | — | — | — | — | — | £323,041 |
| Intangible assets | £16,333 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £11,670 | £32,170 | — | — | — | — | — | — | — |
| Property, plant & equipment | £532,049 | £477,391 | £423,262 | £374,283 | £394,975 | £388,156 | £372,497 | £364,943 | £399,130 | £447,854 | £447,854 | £371,794 | £404,763 | £433,985 | £368,308 | £389,654 | £145,283 |
| Current assets | £1,871,097 | £1,642,096 | £793,020 | £778,604 | £650,727 | £564,295 | £591,227 | £676,261 | £680,626 | £640,861 | £673,898 | — | — | — | — | — | £587,757 |
| Cash at bank | £535,049 | £443,897 | £51,162 | £11,345 | £58,531 | £113,398 | £39,755 | £35,419 | £55,492 | £25,499 | £28,673 | — | — | — | — | — | £53,691 |
| Debtors | £1,204,326 | £1,058,737 | £638,138 | £661,800 | £482,276 | £356,438 | £421,133 | £507,371 | £507,771 | £494,970 | £494,970 | £499,540 | £520,580 | £482,057 | £461,040 | £454,132 | £420,450 |
| Stock | £131,722 | £139,462 | £103,720 | £105,459 | £109,920 | £94,459 | £130,339 | £133,471 | £117,363 | £120,392 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £733,484 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £338,935 | — | — | — | — | — | — |
| Provisions | £50,080 | £39,553 | £11,099 | £6,610 | £7,110 | £4,743 | £881 | £876 | £5,648 | £13,616 | £3,887 | — | — | — | — | — | £11,696 |
| Net current assets | £786,238 | £749,214 | £93,918 | £26,056 | −£44,104 | £21,412 | −£77,046 | −£19,302 | −£48,324 | −£79,741 | −£59,586 | — | — | — | — | — | £36,742 |
| Assets less current liabilities | £1,334,670 | £1,236,657 | £802,230 | £685,389 | £635,921 | £694,618 | £580,501 | £630,691 | £647,526 | £685,333 | £650,224 | — | — | — | — | — | £359,783 |
| People | |||||||||||||||||
| Average employees | 22 | 22 | 19 | 19 | 19 | 17 | 17 | 19 | 21 | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesUnknown · created 2023-11-14
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OutstandingProperty · created 2019-06-19
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OutstandingUnknown · created 2010-11-08
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OutstandingShares · created 2010-10-29
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OutstandingShares · created 2007-05-18
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OutstandingFixed · created 2004-02-02
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OutstandingAll Assets · created 2004-02-02
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Outstanding