Lind AG Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,945,279

Cash

—

Turnover

—

Profit / loss

−£6,229,232

Current assets

£31,918,949

Creditors < 1 year

£36,532,861

Equity

£3,945,279

Average employees

1.11

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£3,945,279	£11,374,511	£8,218,817	£4,487,646	—	—
Equity	£3,945,279	£11,374,511	£8,218,817	£4,487,646	£2,870,923	£1,914,826
Assets
Property, plant & equipment	£11,910,539	£11,648,616	£11,460,796	£11,988,134	£12,082,200	—
Current assets	£31,918,949	£37,765,905	£29,304,922	£22,389,902	—	—
Cash at bank	—	—	£505	£5,934	£3,128	—
Debtors	£7,384,654	£16,405,376	£13,281,018	£9,537,745	£8,338,580	—
Stock	—	—	—	—	£9,589,580	—
Liabilities
Creditors within one year	£36,532,861	£33,999,590	£27,896,572	£22,149,877	—	—
Creditors after one year	£2,440,728	£3,113,825	£3,883,897	£6,987,052	—	—
Net current assets	−£4,613,912	£3,766,315	£1,408,350	£240,025	—	—
Assets less current liabilities	£7,296,627	£15,414,931	£12,869,146	£12,228,159	—	—
Profit & loss
Turnover	—	—	—	—	£50,948,374	—
Gross profit	—	—	—	—	£6,682,442	—
Operating profit	—	—	—	—	£1,596,354	—
Profit before tax	−£6,245,207	£3,655,512	£4,431,429	£2,260,873	£1,296,874	—
Profit / loss	−£6,229,232	£3,155,694	£3,731,171	—	£956,097	—
People
Average employees	1.11	1.08	88	67	54	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing