Lincolnshire Chamber Of Commerce & Industry
Other business support service activities n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 1889Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,039,947
Cash
£44,574
Turnover
—
Profit / loss
—
Current assets
£1,292,325
Creditors < 1 year
—
Equity
£1,039,947
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,039,947 | £1,110,044 | £1,110,044 | £1,110,044 | £1,110,044 | £1,110,044 | — | — | — | — | — |
| Equity | £1,039,947 | £1,110,044 | £1,110,044 | £1,110,044 | £1,110,044 | £1,110,044 | £1,109,753 | £1,109,616 | £1,085,557 | £1,189,971 | £1,204,140 |
| Assets | |||||||||||
| Fixed assets | £41,209 | £21,680 | £27,755 | £35,379 | £29,169 | £29,367 | £36,826 | £35,360 | £38,200 | £824,972 | £863,079 |
| Intangible assets | £19,400 | £0 | £0 | £415 | £2,522 | £4,453 | £0 | — | — | — | — |
| Property, plant & equipment | £7,808 | £7,679 | £13,754 | £20,963 | £12,646 | £10,913 | £22,825 | £21,359 | £24,199 | £500,033 | £523,732 |
| Current assets | £1,292,325 | £1,434,181 | £1,342,941 | £1,360,783 | £1,391,494 | £1,312,082 | £1,324,719 | £1,447,340 | £1,480,688 | £819,421 | £868,395 |
| Cash at bank | £44,574 | £84,218 | £94,130 | £51,012 | £134,357 | £65,653 | £73,936 | £210,761 | £253,579 | £614,285 | £665,512 |
| Debtors | £1,228,635 | £1,312,528 | £1,230,234 | £1,291,406 | £1,239,379 | £1,230,282 | £1,229,110 | £1,219,032 | £1,208,009 | £174,591 | £176,635 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £527,334 |
| Net current assets | £1,026,616 | £1,123,219 | £1,124,077 | £1,118,627 | £1,124,208 | £1,080,677 | £1,072,927 | £1,074,256 | £1,047,357 | £364,999 | £341,061 |
| Assets less current liabilities | £1,067,825 | £1,144,899 | £1,151,832 | £1,154,006 | £1,153,377 | £1,110,044 | £1,109,753 | £1,109,616 | £1,085,557 | £1,189,971 | £1,204,140 |
| People | |||||||||||
| Average employees | 22 | 20 | 17 | 16 | 13 | 14 | 15 | 16 | 24 | 24 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-28
—
OutstandingShow 1 satisfied / released
Floating · created 1979-09-30 · satisfied 2021-08-23
All monies
Satisfied