Lindum Construction Services Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£73,582
Cash
£76,991
Turnover
—
Profit / loss
—
Current assets
£278,768
Creditors < 1 year
£188,452
Equity
£73,582
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £73,582 | £122,706 | £129,963 | £123,304 | £142,544 | £248,182 | £297,002 | £246,060 | £117,964 | £116,604 | £131,805 | £143,721 | £121,177 | £89,932 | £76,220 | £83,427 | £63,397 |
| Equity | £73,582 | £122,706 | £129,963 | £123,304 | £142,544 | £248,182 | £297,002 | £246,060 | £117,964 | £116,604 | £131,805 | £143,721 | £121,177 | £89,932 | £76,220 | £83,427 | £63,397 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £15,571 | — | — | — | — | — | — | — | — | — | — | — | — | £18,365 | £6,065 |
| Property, plant & equipment | £35,222 | £4,081 | £15,571 | £18,179 | £23,643 | £30,803 | £47,230 | £64,375 | £19,164 | £640 | £70 | £4,855 | £12,150 | £22,065 | £12,990 | £18,365 | £6,065 |
| Current assets | £278,768 | £564,209 | £427,058 | £543,668 | £597,028 | £672,270 | £533,900 | £561,053 | £574,934 | £396,254 | £333,119 | £435,360 | £614,364 | £299,683 | £356,929 | £388,284 | £341,642 |
| Cash at bank | £76,991 | £70,477 | £10,174 | £56,724 | £206 | £354,062 | £148,953 | £264,177 | £74,950 | £0 | £45 | £79,164 | £177,882 | £76 | £75 | £19,520 | £22,148 |
| Debtors | £195,624 | £493,732 | — | £338,450 | £493,241 | £315,029 | £289,362 | £296,876 | £499,984 | £396,254 | £325,980 | £325,928 | £436,482 | £254,536 | £341,236 | £339,682 | £314,494 |
| Stock | £6,153 | — | — | £148,494 | £103,581 | £3,179 | £95,585 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £188,452 | £420,127 | £226,598 | — | — | — | — | — | — | — | £201,370 | £295,138 | £498,089 | £215,579 | £285,037 | — | — |
| Creditors after one year | £43,151 | £24,682 | £82,614 | — | — | — | — | — | — | — | £0 | £385 | £4,818 | £11,824 | £7,033 | — | — |
| Provisions | £8,805 | £775 | −£3,454 | £3,454 | £4,492 | £5,853 | £8,974 | £12,231 | £3,641 | £128 | £14 | £971 | £2,430 | £4,413 | £1,629 | £2,586 | £0 |
| Net current assets | £90,316 | £144,082 | £200,460 | £249,725 | £325,279 | £482,444 | £300,637 | £262,128 | £167,965 | £190,237 | £131,749 | £140,222 | £116,275 | £84,104 | £71,892 | £79,213 | £57,332 |
| Assets less current liabilities | — | — | £216,031 | £267,904 | £348,922 | £513,247 | £347,867 | £326,503 | £187,129 | £190,877 | £131,819 | £145,077 | £128,425 | £106,169 | £84,882 | £97,578 | £63,397 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-12-02
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OutstandingUnknown · created 2002-06-05
All monies
OutstandingAll Assets · created 2000-08-01
All monies
Outstanding