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Companies/05746688

Linda Lewis Kitchens Ltd

Installation of industrial machinery and equipment · Stockport

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£134,826
Cash
£60,754
Turnover
—
Profit / loss
—
Current assets
£447,013
Creditors < 1 year
—
Equity
£134,826
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£134,826£131,587£164,624£214,185£255,676£188,451£162,014£298,289£176,238£83,594£91,902£44,992£27,663£37,052
Equity£134,826£131,587£164,624£214,185£255,676£188,451£162,014£298,289£176,238£83,594£91,902£44,992£27,663£37,052
Assets
Fixed assets———————£98,390£91,899£84,995£19,994£9,727£15,967£9,358
Property, plant & equipment£77,122£54,991£73,881£94,762£102,845£83,194£90,849£98,390£91,899£84,995£19,994£9,727£15,967£9,358
Current assets£447,013£388,556£444,565£448,451£586,561£409,926£385,366£679,776£767,123£435,478£334,414£356,773£299,429£365,874
Cash at bank£60,754£73,042£110,225£90,504£225,839£138,312£53,164£23,262£16,354£14,222£22,527£1,646£7,362£220
Debtors£162,554£99,940£88,757£80,474£89,613£48,773£107,226£307,716£439,446£227,642£146,134£176,114£96,180£116,550
Stock£223,705£215,574£245,583£277,473£271,109£222,841£224,976£348,798£311,323£193,614£165,753———
Liabilities
Creditors within one year———————£448,808£648,106£405,234£253,585£321,187£287,412£337,859
Creditors after one year———————£31,069£34,357£31,324£8,600£0——
Provisions£19,112£13,540£18,227£23,403£19,541£15,807£0—£321£321£321£321£321£321
Net current assets£113,895£95,691£147,858£215,462£278,341£260,366£86,242£230,968£119,017£30,244£80,829£35,586£12,017£28,015
Assets less current liabilities£191,017£150,682£221,739£310,224£381,186£343,560£177,091£329,358£210,916£115,239£100,823£45,313£27,984£37,373
People
Average employees1111111111111515——————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-09-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-03-06 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2011-11-17 · satisfied 2015-03-14
All monies
Satisfied
All Assets · created 2009-04-03 · satisfied 2009-10-17
All monies
Satisfied