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Companies/05928692

Lintbells Limited

Manufacture of prepared pet foods · Luton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP

Net assets
£2,154,754
Cash
£854,285
Turnover
—
Profit / loss
—
Current assets
£3,146,125
Creditors < 1 year
£1,015,780
Equity
£2,154,754
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£2,154,754£973,167£349,564£112,311−£25,920−£181,861−£199,877
Equity£2,154,754£973,167£349,564£112,311−£25,920−£181,861−£199,877
Assets
Fixed assets£96,029£75,817——£6,065£4,096£4,772
Property, plant & equipment£93,588£72,636£100,503£102,644£6,065£4,096£4,772
Current assets£3,146,125£1,782,982£1,036,397£699,870£258,115£124,608£32,141
Cash at bank£854,285£470,649£245,347£178,442£70,957£36,575£12,904
Debtors£1,711,215£963,690£554,616£351,068£102,405£48,859£16,091
Liabilities
Creditors within one year£1,015,780£798,395£575,292£433,461———
Creditors after one year£53,333£73,334£194,768£247,380———
Provisions£18,287£13,903£17,276£9,362———
Net current assets£2,130,345£984,587£461,105£266,409£120,872£12,649−£28,790
Assets less current liabilities£2,226,374£1,060,404£561,608£369,053£126,937£16,745−£24,018
Source evidenceView 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

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2026-05-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-12-05 · satisfied 2024-07-25
—
Satisfied
All Assets · created 2018-10-04 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2007-03-14 · satisfied 2016-04-04
All monies
Satisfied
Unknown · created 2007-02-28 · satisfied 2016-04-04
All monies
Satisfied