Lindsey Maintenance Services Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£386,083

Cash

£393,738

Turnover

—

Profit / loss

—

Current assets

£594,275

Creditors < 1 year

£265,173

Equity

£386,083

Average employees

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.

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£386,083	£377,974	£408,391	£274,701	£62,138
Equity	£386,083	£377,974	£408,391	£274,701	£62,138
Assets
Fixed assets	£77,013	£91,628	£95,003	£104,826	£128,882
Intangible assets	£61,576	£74,344	£79,403	£90,883	£102,363
Property, plant & equipment	£15,437	£17,284	£15,600	£13,943	£26,519
Current assets	£594,275	£501,111	£576,180	£431,676	£282,492
Cash at bank	£393,738	£330,948	£390,436	£227,737	£153,236
Stock	£20,978	£15,257	£50,552	£6,472	£12,310
Liabilities
Creditors within one year	£265,173	£184,088	£222,416	£210,819	£305,158
Creditors after one year	£16,778	£26,778	£36,777	£48,333	£40,000
Provisions	−£3,254	−£3,899	−£3,599	−£2,649	−£4,078
Net current assets	£329,102	£317,023	£353,764	£220,857	−£22,666
Assets less current liabilities	£406,115	£408,651	£448,767	£325,683	£106,216
People
Average employees	13	13	14	23	19
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2019-05-01 · satisfied 2020-05-11

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Satisfied

All Assets · created 2018-12-21 · satisfied 2020-05-11

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Satisfied