Lintzford Garden Centre Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 20 | 20 | 20 | 15 | 10 | 10 | 10 | 11 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2008-07-11
All monies
OutstandingUnknown · created 2008-07-11
All monies
OutstandingFloating · created 2007-06-14
All monies
OutstandingAll Assets · created 2007-05-23
All monies
Outstanding