Lingscars.com Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£443,545
Cash
£16,035
Turnover
—
Profit / loss
—
Current assets
£421,238
Creditors < 1 year
£10,800
Equity
£443,545
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £443,545 | £448,541 | £454,275 | £476,610 | £491,014 | £477,300 | £936,085 | £907,683 | £863,359 | £831,652 | £739,788 | £651,144 | £504,686 | £355,890 | £189,236 | £146,525 | £110,963 | £73,296 | £34,047 |
| Equity | £443,545 | £448,541 | £454,275 | £476,610 | £491,014 | — | £936,085 | £907,683 | £863,359 | — | — | £651,144 | £504,686 | £355,890 | £189,236 | £146,525 | £110,963 | £73,296 | £34,047 |
| Assets | |||||||||||||||||||
| Fixed assets | £64,756 | £75,490 | £86,615 | £98,057 | £13,985 | — | — | — | £1,351,160 | £1,367,540 | £1,058,536 | £793,519 | £769,426 | £249,263 | £207,508 | £206,652 | £197,027 | £193,767 | £189,655 |
| Intangible assets | £56,007 | £65,342 | £74,676 | £84,011 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,749 | £10,148 | £11,939 | £14,046 | £13,985 | £7,712 | £1,262,790 | £1,323,255 | — | £1,367,540 | £1,058,536 | £793,519 | £769,426 | £249,263 | £207,508 | £206,652 | £197,027 | £193,767 | £189,655 |
| Current assets | £421,238 | £425,221 | £426,528 | £439,114 | £569,835 | £535,942 | £106,023 | £149,167 | £113,585 | £113,101 | £114,657 | £384,480 | £304,764 | £348,711 | £226,448 | £149,553 | £115,032 | £133,387 | £108,744 |
| Cash at bank | £16,035 | £13,577 | £18,724 | £27,279 | £74,641 | £34,900 | £47,162 | £66,090 | — | £35,476 | £49,233 | £217,921 | £122,873 | £266,950 | £147,977 | £97,005 | £83,410 | £86,317 | £78,453 |
| Debtors | £405,203 | £411,644 | £407,804 | £411,835 | £495,194 | — | £58,861 | £83,077 | — | £77,625 | £65,424 | £166,559 | £181,891 | £81,761 | £78,471 | £52,548 | £31,622 | £47,070 | £30,291 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £106,652 | £107,711 | — | — | — | — | — | — | — | — |
| Creditors within one year | £10,800 | £18,219 | £21,565 | £18,069 | £42,806 | £16,354 | £35,415 | £123,097 | £151,552 | — | — | £190,176 | £207,827 | £125,564 | £123,808 | — | — | — | — |
| Creditors after one year | £31,649 | £33,951 | £37,303 | £42,492 | £50,000 | £50,000 | £397,313 | £441,642 | £449,834 | — | — | £336,679 | £361,677 | £116,520 | £120,912 | — | — | — | — |
| Net current assets | £410,438 | £407,002 | £404,963 | £421,045 | £527,029 | £519,588 | £70,608 | £26,070 | −£37,967 | £6,449 | £6,946 | £194,304 | £96,937 | £223,147 | £102,640 | £64,148 | £40,495 | £11,349 | −£16,898 |
| Assets less current liabilities | £475,194 | £482,492 | £491,578 | £519,102 | £541,014 | £527,300 | £1,333,398 | £1,349,325 | £1,313,193 | £1,373,989 | £1,065,482 | £987,823 | £866,363 | £472,410 | £310,148 | £270,800 | £237,522 | £205,116 | £172,757 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-06-21 · satisfied 2021-01-24
—
SatisfiedAll Assets · created 2013-06-19 · satisfied 2021-07-05
—
SatisfiedFloating · created 2007-09-25 · satisfied 2020-08-26
All monies
Satisfied