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Companies/00895272

Ets Lindgren Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,228,418
Cash
£1,160,545
Turnover
—
Profit / loss
—
Current assets
£1,329,693
Creditors < 1 year
£101,275
Equity
£1,228,418
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£1,228,418£1,082,838£1,075,268£1,023,055—————−£251,439
Equity£1,228,418£1,082,838£1,075,268£1,023,055£850,856£818,593£737,768£610,611£313,006−£251,439
Assets
Current assets£1,329,693£1,198,794£1,220,471£1,184,601£944,353£896,868£816,118£712,084£564,533£1,525,948
Cash at bank£1,160,545£999,209£713,773£576,216£481,670£461,603£333,078£257,243£268,132£783,092
Debtors————£462,683£435,265£483,040£454,841£296,401£728,201
Stock—————————£14,655
Liabilities
Creditors within one year£101,275£115,956£145,203£161,546——————
Net current assets£1,228,418£1,082,838£1,075,268£1,023,055£850,856£818,593£737,768£610,611£313,006£698,561
Assets less current liabilities£1,228,418£1,082,838£1,075,268£1,023,055£850,856£818,593£737,768£610,611£313,006£698,561
People
Average employees13121212117546—
Source evidenceView 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

3 outstanding charges
Fixed · created 2014-06-13
—
Outstanding
All Assets · created 1998-10-08
All monies
Outstanding
Fixed · created 1991-03-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1988-07-19 · satisfied 1991-05-07
All monies
Satisfied