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Companies/04843437

Lingserve Limited

Translation and interpretation activities · Aldershot

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£151,452
Cash
Turnover
Profit / loss
Current assets
£160,069
Creditors < 1 year
Equity
£151,452
Average employees
6

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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£151,452£131,002£134,813£101,906£80,114£41,689£118,721£128,749£106,682£101,937£70,267£84,219£82,331£106,453£114,142
Equity£151,452£131,002£134,813£101,906£80,114£41,689£118,721£128,749£106,682£101,937£70,267£84,219£82,331£106,453£114,142
Assets
Fixed assets£13,139£20,811£28,232£8,727£4,960£7,903£15,256£13,074£18,666£18,099£10,399£14,472£12,594£13,548£14,448
Property, plant & equipment£12,594£13,548£14,448
Current assets£160,069£139,110£148,557£170,093£180,744£176,660£132,843£156,927£129,434£128,056£77,711£102,450£108,296£139,653£147,331
Cash at bank£45,187£67,679£72,115
Debtors£63,109£71,974£75,216
Liabilities
Creditors within one year£37,398£39,644£42,584£17,059£30,275£36,611£44,735£45,510
Provisions£2,283£3,301£3,305£1,696£2,426£2,013
Net current assets£138,313£110,191£108,085£118,649£124,727£119,956£107,391£122,710£92,846£89,245£64,531£76,018£71,685£94,918£101,821
Assets less current liabilities£136,317£127,376£129,687£127,859£122,647£135,784£111,512£107,344£74,930£90,490£84,279£108,466£116,269
Profit & loss
Turnover£506,561
Profit / loss£73,888
People
Average employees676677
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£2,500.OO DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
£2,500.00 DUE OR TO BECOME DUE
Outstanding