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Companies/05968431

Lintzford Garden Centre Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,829,544
Cash
£273,057
Turnover
—
Profit / loss
—
Current assets
£522,861
Creditors < 1 year
£708,714
Equity
£1,829,544
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,829,544£1,753,815£1,675,733£1,624,130£1,626,500£1,440,264£1,190,641£1,165,729£1,152,882£1,131,951£1,137,453
Equity£1,829,544£1,753,815£1,675,733£1,624,130£1,626,500£1,440,264£1,190,641£1,165,729£1,152,882£1,131,951£1,137,453
Assets
Fixed assets£2,718,016£2,755,121£2,780,649£1,567,375—————£1,757,913£1,790,033
Property, plant & equipment£1,468,016£1,505,121£1,530,649£1,567,375£1,584,274£1,620,143£1,657,628£1,690,247£1,730,103£1,757,913£1,790,033
Current assets£522,861£406,536£603,301£839,978£870,344£614,613£331,322£330,066£318,100£289,928£349,527
Cash at bank£273,057£80,338£264,765£98,939£279,468£370,279£60,379£78,859£130,615£100,839£140,031
Debtors£40,215£124,607£132,496£439,003£369,033£28,219£28,861£32,926£16,585£29,782£40,787
Stock——£206,040£302,036£221,843£216,115£242,082£218,281£170,900——
Liabilities
Creditors within one year£708,714£697,238————£586,380——£359,106£354,183
Creditors after one year£700,000£706,667————£211,929£324,852—£554,071£646,273
Provisions——£1,869£1,279£0——£3,542£3,716£2,713£1,651
Net current assets−£185,853−£290,702−£1,086,380£84,701£134,988£75,458−£255,058−£196,124−£137,885−£69,178−£4,656
Assets less current liabilities£2,532,163£2,464,419£1,694,269£1,652,076£1,719,262£1,695,601£1,402,570£1,494,123£1,592,218£1,688,735£1,785,377
People
Average employees2020201510101011———
Source evidenceView 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

4 outstanding charges
Unknown · created 2008-07-11
All monies
Outstanding
Unknown · created 2008-07-11
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-05-23
All monies
Outstanding