Lime Supply Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£253,607
Cash
£90,243
Turnover
—
Profit / loss
—
Current assets
£400,786
Creditors < 1 year
£269,547
Equity
£253,607
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £253,607 | £273,954 | £365,703 | £17,763 | £23,841 | £26,446 | £43,123 | £75,670 | £83,458 | £75,386 | £59,117 | £29,146 | £14,086 |
| Equity | £253,607 | £273,954 | £365,703 | £17,763 | £23,841 | £26,446 | £43,123 | £75,670 | £83,458 | £75,386 | £59,117 | £29,146 | £14,086 |
| Assets | |||||||||||||
| Fixed assets | £125,378 | £159,818 | £2,942 | £869 | £0 | £0 | £0 | £0 | £1,621 | £642 | £5,356 | £651 | £5,893 |
| Intangible assets | £122,791 | £155,139 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,587 | £4,679 | £2,942 | £869 | £0 | £0 | £0 | £0 | £1,621 | £642 | £5,356 | £651 | £5,893 |
| Current assets | £400,786 | £363,671 | £617,320 | £291,632 | £405,679 | £378,620 | £357,415 | £413,190 | £383,839 | £360,345 | £344,283 | £308,716 | £224,668 |
| Cash at bank | £90,243 | £128,105 | £350,371 | £71,219 | £185,741 | £14,491 | £10,096 | £5,565 | £17,913 | £4,687 | £22,827 | £55,289 | £5,470 |
| Debtors | £222,428 | £166,443 | £183,547 | £156,030 | £142,528 | £263,808 | £223,926 | £289,877 | £258,975 | £229,140 | £224,593 | £159,613 | £148,013 |
| Stock | £88,115 | £69,123 | £83,402 | £64,383 | £77,410 | £100,321 | £123,393 | £117,748 | £106,951 | £126,518 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £269,547 | £228,527 | £215,553 | £217,734 | £181,838 | £352,174 | £314,292 | £337,520 | £302,002 | £285,601 | £290,522 | £265,637 | £166,891 |
| Creditors after one year | £3,010 | £21,008 | £39,006 | £57,004 | £200,000 | £0 | — | — | — | — | — | £14,584 | £49,584 |
| Net current assets | £131,239 | £135,144 | £401,767 | £73,898 | £223,841 | £26,446 | £43,123 | £75,670 | £81,837 | £74,744 | £53,761 | £43,079 | £57,777 |
| Assets less current liabilities | £256,617 | £294,962 | £404,709 | £74,767 | £223,841 | £26,446 | £43,123 | £75,670 | £83,458 | £75,386 | £59,117 | £43,730 | £63,670 |
| People | |||||||||||||
| Average employees | 5 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-04 · satisfied 2021-04-09
All monies
Satisfied