Lindrick Accountancy Services Ltd
Accounting and auditing activities · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125,779
Cash
£13,915
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£125,779
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £125,779 | £141,265 | £193,289 | £140,694 | £139,199 | £171,720 | £181,509 | £167,536 | £132,891 | £134,704 | £131,174 | £39,382 | £41,162 | £28,335 | £13,996 | £12,501 | £4,413 |
| Equity | £125,779 | £141,265 | £193,289 | £140,694 | £139,199 | £171,720 | £181,509 | £167,536 | £132,891 | £134,704 | £131,174 | £39,382 | £41,162 | £28,335 | £13,996 | £12,501 | £4,413 |
| Assets | |||||||||||||||||
| Fixed assets | £178,479 | £261,775 | £275,481 | £225,009 | £225,665 | £232,256 | £233,365 | £232,989 | £232,369 | £212,683 | £81,162 | £98,821 | £75,327 | £91,935 | £106,784 | £122,505 | £136,042 |
| Intangible assets | £0 | — | — | — | — | — | — | — | £0 | £30,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £178,479 | £191,775 | £205,481 | £155,009 | £155,665 | £162,256 | £163,365 | £162,989 | £162,369 | £132,683 | £16,162 | £38,821 | £327 | £1,935 | £1,784 | £2,505 | £1,042 |
| Current assets | — | — | — | — | — | — | — | — | £133,608 | £118,083 | £119,326 | £90,301 | £93,771 | £119,937 | £122,989 | £63,015 | £54,425 |
| Cash at bank | £13,915 | £45,092 | £99,869 | £99,538 | £103,382 | £46,990 | £70,876 | £76,833 | £67,834 | £47,212 | £68,634 | £58,612 | £52,399 | £71,935 | £79,912 | £34,891 | £30,431 |
| Debtors | £125,717 | £101,550 | £101,023 | £89,688 | £68,243 | £71,581 | £69,799 | £72,244 | £60,439 | £66,321 | £50,692 | £31,689 | £41,372 | £48,002 | £43,077 | £28,124 | £23,994 |
| Stock | — | — | — | — | — | — | £4,258 | £4,808 | £5,335 | £4,550 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,203 | £135,416 | £127,796 | £183,397 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111 | £14,324 | £140 | £140 | — | — | — |
| Net current assets | −£25,116 | — | — | — | — | — | — | — | −£14,104 | £3,152 | £50,123 | −£45,115 | −£34,025 | −£63,460 | −£92,648 | −£110,004 | £18,371 |
| Assets less current liabilities | £153,363 | £189,805 | £268,172 | £202,450 | £220,647 | £182,468 | £208,476 | £218,016 | £218,265 | £215,835 | £131,285 | £53,706 | £41,302 | £28,475 | £14,136 | £12,501 | £154,413 |
| People | |||||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-05-25 · satisfied 2021-03-05
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SatisfiedAll Assets · created 2016-03-14 · satisfied 2021-03-05
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Satisfied