Lincs Groundcare Limited
Landscape service activities · Lincoln
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£139,907
Cash
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Turnover
—
Profit / loss
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Current assets
£60,065
Creditors < 1 year
£79,951
Equity
£139,907
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £139,907 | £141,858 | £131,290 | £141,277 | £155,679 | £149,874 | £137,242 | £87,084 | £78,190 | £94,898 | £100,249 | £124,593 | £136,669 | £132,223 | £122,466 | £134,131 |
| Equity | £139,907 | £141,858 | £131,290 | £141,277 | £155,679 | £149,874 | £137,242 | £87,084 | £78,190 | £94,898 | £100,249 | £124,593 | £136,669 | £132,223 | £122,466 | £134,131 |
| Assets | ||||||||||||||||
| Fixed assets | £135,874 | £132,557 | £124,288 | £130,807 | £150,219 | £116,644 | £112,405 | £90,300 | £84,448 | £102,595 | £94,788 | £113,050 | £127,515 | £131,676 | £122,705 | £108,202 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £72,496 | £85,758 | £97,723 | £99,384 | £87,913 | £70,910 |
| Current assets | £60,065 | £93,004 | £132,880 | £133,432 | £112,635 | £132,400 | £130,590 | £122,145 | £92,071 | £89,270 | £70,537 | £114,137 | £91,046 | £84,137 | £77,235 | £101,472 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £51,025 | £71,321 | £50,456 | £63,596 | £38,859 | £75,183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,333 | £29,979 | £26,504 | £9,971 | £28,336 | £16,366 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £79,951 | £79,233 | £119,995 | £117,702 | £91,865 | £98,040 | £104,678 | £124,321 | £98,788 | £99,874 | £50,572 | £85,442 | £62,347 | £63,713 | — | — |
| Creditors after one year | — | £4,345 | £6,268 | £10,230 | £13,810 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,504 | £17,152 | £19,545 | £19,877 | £17,583 | £13,913 |
| Net current assets | £5,858 | £15,406 | £15,030 | £22,300 | £20,770 | £34,360 | £25,912 | −£2,176 | £5,248 | −£6,677 | £19,965 | £28,695 | £28,699 | £20,424 | £17,344 | £39,842 |
| Assets less current liabilities | £141,732 | £147,963 | £139,318 | £153,107 | £170,989 | £151,004 | £138,317 | £88,124 | £79,200 | £95,918 | £114,753 | £141,745 | £156,214 | £152,100 | £140,049 | £148,044 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-30
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OutstandingFixed · created 2025-06-30
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Outstanding