Linings & Hoses Limited
Maintenance and repair of motor vehicles · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£586,888
Cash
£295,677
Turnover
—
Profit / loss
—
Current assets
£1,522,480
Creditors < 1 year
—
Equity
£586,888
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £586,888 | £456,403 | £407,354 | £409,446 | £466,946 | £501,728 | £610,761 | £539,207 | £533,723 | £531,109 |
| Equity | £586,888 | £456,403 | £407,354 | £409,446 | £466,946 | £501,728 | £610,761 | £539,207 | £533,723 | £531,109 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £294,198 | £416,970 | £450,055 | £442,106 | £407,340 | £377,329 |
| Intangible assets | — | — | — | — | £77,501 | £85,251 | — | — | — | — |
| Property, plant & equipment | £127,590 | £176,062 | £236,121 | £177,485 | £216,697 | £331,719 | £357,054 | £340,355 | £297,839 | £260,078 |
| Current assets | £1,522,480 | £1,667,137 | £1,543,171 | £1,563,494 | £1,644,255 | £1,639,304 | £1,952,144 | £1,756,720 | £1,577,058 | £1,543,012 |
| Cash at bank | £295,677 | £525,447 | £237,483 | £257,879 | £217,577 | £146,288 | £222,400 | £137,426 | £105,122 | £98,785 |
| Debtors | £637,456 | £623,388 | £662,777 | £681,243 | £776,531 | £845,023 | £1,011,368 | £988,447 | £888,218 | £863,878 |
| Stock | £589,347 | £518,302 | £642,911 | £624,372 | £650,147 | £647,993 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,638,611 | £1,503,796 | £1,324,306 | £1,285,485 |
| Creditors after one year | — | — | — | — | — | — | £101,523 | £107,162 | £81,117 | £68,352 |
| Provisions | £14,838 | £23,447 | £28,716 | £20,052 | £33,145 | £51,276 | £51,304 | £48,661 | £45,252 | £35,395 |
| Net current assets | £495,677 | £543,342 | £292,491 | £294,570 | £237,571 | £213,429 | £313,533 | £252,924 | £252,752 | £257,527 |
| Assets less current liabilities | £623,267 | £719,404 | £528,612 | £472,055 | £531,769 | £630,399 | £763,588 | £695,030 | £660,092 | £634,856 |
| People & pay | ||||||||||
| Average employees | 33 | 34 | 35 | 40 | 53 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-11-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2006-09-28 · satisfied 2008-01-10
All monies
SatisfiedAll Assets · created 2006-08-31 · satisfied 2022-03-22
All monies
Satisfied