Lincs-Cabins Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£259,235
Cash
£133,344
Turnover
—
Profit / loss
—
Current assets
£250,523
Creditors < 1 year
£221,747
Equity
£259,235
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £259,235 | £221,588 | £210,792 | £136,500 | £70,577 | £68,358 | £65,143 | £19,068 | £23,473 | £4,352 |
| Equity | £259,235 | £221,588 | £210,792 | £136,500 | £70,577 | £68,358 | £65,143 | £19,068 | £23,473 | £4,352 |
| Assets | ||||||||||
| Property, plant & equipment | £465,545 | £433,545 | £448,625 | £429,708 | £443,560 | £43,867 | £17,319 | £6,875 | £9,225 | £11,498 |
| Current assets | £250,523 | £302,409 | £265,357 | £315,548 | £228,167 | £201,191 | £229,702 | £182,834 | £183,483 | £149,895 |
| Cash at bank | £133,344 | £96,725 | £151,685 | £229,776 | £123,709 | £116,697 | £110,945 | £94,832 | £170,990 | £116,273 |
| Debtors | £108,942 | £197,447 | £105,435 | £58,471 | £77,157 | £57,193 | £117,257 | £86,502 | £10,993 | £32,122 |
| Stock | £8,237 | £8,237 | £8,237 | £27,301 | £27,301 | £27,301 | £1,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | ||||||||||
| Creditors within one year | £221,747 | £251,068 | £211,433 | £288,235 | £251,150 | £176,700 | £181,878 | £170,641 | £169,235 | £157,041 |
| Creditors after one year | £235,086 | £263,298 | £291,757 | £320,521 | £350,000 | — | — | — | — | — |
| Net current assets | £28,776 | £51,341 | £53,924 | £27,313 | −£22,983 | £24,491 | £47,824 | £12,193 | £14,248 | −£7,146 |
| Assets less current liabilities | £494,321 | £484,886 | £502,549 | £457,021 | £420,577 | £68,358 | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2020-08-14
—
Outstanding