Lintstock Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,454,354
Cash
£814,983
Turnover
—
Profit / loss
£1,021,583
Current assets
£1,771,692
Creditors < 1 year
£780,434
Equity
£1,454,354
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,454,354 | £977,824 | £686,100 | £686,100 | £608,402 | £608,402 | — | £692,375 | — | £674,615 | — | £884,519 | — |
| Equity | £1,454,354 | £977,824 | £686,100 | £686,100 | £608,402 | £608,402 | £692,375 | £692,375 | £674,615 | £674,615 | £884,519 | £884,519 | £585,041 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £34,350 | — | £37,795 | — | £39,406 | — | £37,494 | — |
| Property, plant & equipment | £463,096 | £69,894 | — | £26,191 | — | £34,350 | — | £37,795 | — | £39,406 | — | £37,494 | — |
| Current assets | £1,771,692 | £1,754,687 | — | £1,442,599 | — | £1,372,554 | — | £1,234,532 | — | £1,059,571 | — | £1,378,447 | — |
| Cash at bank | £814,983 | £815,333 | — | £548,126 | — | £86,547 | — | £82,286 | — | £202,148 | — | £403,500 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £780,434 | £846,757 | — | £782,690 | — | £798,502 | — | £579,952 | — | £424,362 | — | £531,422 | — |
| Net current assets | £991,258 | £907,930 | — | £659,909 | — | £574,052 | — | £654,580 | — | £635,209 | — | £847,025 | — |
| Assets less current liabilities | — | — | — | — | — | £608,402 | — | £692,375 | — | £674,615 | — | £884,519 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £1,021,583 | £1,528,382 | — | £2,087,044 | — | £1,667,752 | — | £1,768,872 | — | £1,940,108 | — | £1,998,175 | — |
| People | |||||||||||||
| Average employees | 12 | 11 | — | 16 | — | 10 | — | 10 | — | 9 | — | 10 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-11-06 · satisfied 2022-05-10
All monies
Satisfied