Lintels Northwest Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,510,184
Cash
£244,856
Turnover
—
Profit / loss
—
Current assets
£1,728,661
Creditors < 1 year
—
Equity
£1,510,184
Average employees
18
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,510,184 | £1,365,683 | £1,200,480 | £1,006,509 | £747,513 | £653,658 | £579,789 | £517,176 | £411,264 | £336,463 | £276,234 | £228,310 | £190,431 | £149,100 |
| Equity | £1,510,184 | £1,365,683 | £1,200,480 | £1,006,509 | £747,513 | £653,658 | £579,789 | £517,176 | £411,264 | £336,463 | £276,234 | £228,310 | £190,431 | £149,100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,354,524 | £533,678 | £544,794 | £488,725 | £514,116 | £515,634 | £524,119 | £73,182 | £69,427 | £52,474 | £32,852 | £31,376 | £23,750 | £11,632 |
| Current assets | £1,728,661 | £1,605,057 | £1,539,845 | £1,507,795 | £998,716 | £915,813 | £859,306 | £850,813 | £770,663 | £618,865 | £546,142 | £491,655 | £404,287 | £374,141 |
| Cash at bank | £244,856 | £334,852 | £295,648 | £513,576 | £311,642 | £255,884 | £261,993 | £309,087 | £269,536 | £275,825 | £267,583 | £211,869 | £178,354 | £204,295 |
| Debtors | £889,222 | £685,405 | £696,710 | £554,093 | £357,847 | £378,973 | £339,573 | £296,610 | £315,161 | £201,650 | £175,794 | £183,336 | £134,677 | £96,550 |
| Stock | £594,583 | £584,800 | £547,487 | £440,126 | £329,227 | £280,956 | £257,740 | £245,116 | £185,966 | £141,390 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £296,696 | £289,064 | £233,721 | £235,643 |
| Provisions | £19,886 | £24,893 | £11,036 | £11,036 | £13,765 | £11,781 | £11,258 | £13,639 | £13,545 | £10,080 | £6,064 | £5,657 | £3,885 | £1,030 |
| Net current assets | £791,100 | £856,898 | £840,146 | £720,380 | £468,831 | £415,489 | £344,133 | £457,633 | £355,382 | £294,069 | £249,446 | £202,591 | £170,566 | £138,498 |
| Assets less current liabilities | £3,145,624 | £1,390,576 | £1,384,940 | £1,209,105 | £982,947 | £931,123 | £868,252 | £530,815 | £424,809 | £346,543 | £282,298 | £233,967 | £194,316 | £150,130 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 16 | 14 | 14 | 13 | 12 | 11 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-11-20
—
OutstandingFloating · created 2020-11-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-07-12 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2020-12-03
—
Satisfied