Ets Lindgren Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 12 | 12 | 12 | 11 | 7 | 5 | 4 | 6 | — |
| 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
3 outstanding chargesFixed · created 2014-06-13
—
OutstandingAll Assets · created 1998-10-08
All monies
OutstandingFixed · created 1991-03-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-07-19 · satisfied 1991-05-07
All monies
Satisfied