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Companies/09977749

Lincs Window & Doors Ltd

Retail sale of hardware, paints and glass in specialised stores · Boston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£481,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£624,387
Creditors < 1 year
£146,739
Equity
£481,840
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£481,840£573,304£583,289£564,149£417,604£238,900£124,973£34,307£2,363
Equity£481,840£573,304£583,289£564,149£417,604£238,900£124,973£34,307£2,363
Assets
Fixed assets£8,905£7,315£8,848£7,756£5,776£7,117£6,775£6,720£3,207
Property, plant & equipment——£8,848£7,756£5,776————
Current assets£624,387£722,151£929,578£924,763£844,796£590,549£452,941£257,266£115,264
Cash at bank——£831,329£833,123£751,440————
Debtors——£44,074£47,062£77,607————
Stock——£54,175£44,578£15,749————
Liabilities
Creditors within one year£146,739£151,951£355,137£368,370£432,968£358,216£334,216£229,218£113,917
Creditors after one year———£0—————
Provisions———£0—————
Net current assets£479,358£571,325£574,441£556,393£411,828£234,030£120,488£28,691£1,427
Assets less current liabilities£488,263£578,640£583,289£564,149£417,604£241,147£127,263£35,411£4,634
People
Average employees——44454——
Source evidenceView 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 charges
Floating · created 2026-03-10
—
Outstanding