North Lincs Structures Ltd
Manufacture of metal structures and parts of structures · South Hunberside
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£781,414
Cash
£152,106
Turnover
—
Profit / loss
—
Current assets
£566,187
Creditors < 1 year
£482,669
Equity
£781,414
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £781,414 | £675,805 | £676,592 | £431,391 | £272,836 | £315,713 | £432,629 |
| Equity | £781,414 | £675,805 | £676,592 | £431,391 | £272,836 | £315,713 | £432,629 |
| Assets | |||||||
| Property, plant & equipment | £942,299 | £841,802 | £826,763 | £752,940 | £424,946 | £450,819 | £508,544 |
| Current assets | £566,187 | £529,249 | £688,526 | £525,832 | £558,595 | £231,584 | £775,063 |
| Cash at bank | £152,106 | £97,057 | £467,464 | £220,506 | £166,653 | £50,368 | £229,139 |
| Debtors | — | — | — | — | — | £181,216 | £545,924 |
| Stock | £78,884 | — | £28,000 | £127,380 | £22,486 | — | — |
| Liabilities | |||||||
| Creditors within one year | £482,669 | £444,318 | £512,783 | £588,958 | £581,723 | £243,035 | — |
| Creditors after one year | £101,617 | £103,087 | £163,144 | £194,398 | £86,764 | £80,367 | — |
| Provisions | £142,786 | £147,841 | £162,770 | £64,025 | £42,218 | £43,288 | £53,064 |
| Net current assets | £83,518 | £84,931 | £175,743 | −£63,126 | −£23,128 | −£11,451 | £81,737 |
| Assets less current liabilities | £1,025,817 | £926,733 | £1,002,506 | £689,814 | £401,818 | £439,368 | £590,281 |
| People & pay | |||||||
| Average employees | 19 | 24 | 21 | 16 | 16 | 14 | 15 |
| Source evidence | 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 2018-11-16
—
OutstandingShow 2 satisfied / released
Floating · created 2008-03-18 · satisfied 2018-11-07
All monies
SatisfiedAll Assets · created 2008-03-14 · satisfied 2018-11-07
All monies
Satisfied