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Companies/04839616

Lindal Security Ltd.

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · unknown scope

Net assets
£151,867
Cash
Turnover
Profit / loss
Current assets
£236,684
Creditors < 1 year
£75,516
Equity
£151,867
Average employees
3

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.

19 periods
Reported figures2026-06-30GBP · unknown2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£151,867£119,995£104,245£83,347£6,476£181£13,496£51,928£49,976£75,203£125,619£144,936£164,094£79,119£38,938£30,705£20,006£39,465£30,410
Equity£151,867£119,995£104,245£83,347£6,476£181£13,496£51,928£49,976£75,203£125,619£79,119£38,938£30,705£20,006£39,465£30,410
Assets
Fixed assets£30,943£39,654£33,741£44,171£8,674£11,303£15,071£20,095£43,901£30,599£16,079£16,185£16,936£9,004£8,965
Property, plant & equipment£20,659£26,352£39,008£29,522£30,599£16,079£16,185£16,936£9,004£8,965
Current assets£236,684£203,469£269,251£201,054£168,806£168,994£154,216£137,257£131,639£156,840£168,775£136,899£183,632£139,285£84,560£63,365£41,147£65,568£44,819
Cash at bank£101,312£146,645£107,734£104,182£26,422£8,120£14,027£10,251£26,771£7,327
Debtors£51,653£18,255£25,290£75,575£108,909£72,590£44,838£27,338£35,233£29,289
Stock£3,875£3,875
Liabilities
Creditors within one year£75,516£110,416£163,146£123,465£130,172£108,569£104,284£113,269£133,014£102,296£69,508£30,971£49,060
Creditors after one year£10,942£20,054£29,167£49,113£50,000
Provisions£40,244£24,582£32,767£26,467£20,055£19,037£5,920
Net current assets£161,168£104,923£114,213£85,697£47,024£60,425£54,345£31,833£6,075£54,544£99,267£105,928£134,572£48,520£22,859£14,520£3,070£30,461£21,445
Assets less current liabilities£192,111£144,577£147,954£129,868£55,698£71,728£69,416£51,928£79,119£38,938£30,705£20,006£39,465£30,410
People
Average employees3334445566
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-11-28
All monies
Outstanding
Fixed · created 2007-08-30
All monies
Outstanding