Jms Lincoln Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,133,747
Cash
£468,761
Turnover
—
Profit / loss
—
Current assets
£4,017,516
Creditors < 1 year
—
Equity
£2,133,747
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2021-11-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,133,747 | £1,118,531 | £1,456,356 | £1,689,028 | £1,648,132 | £1,635,711 | £1,511,209 | £1,331,000 | £1,062,035 | £769,106 | £509,967 | £334,663 | £211,770 | £154,632 | £65,830 | £21,973 |
| Equity | £2,133,747 | £1,118,531 | £1,456,356 | £1,689,028 | £1,648,132 | £1,635,711 | £1,511,209 | £1,331,000 | £1,062,035 | £769,106 | £509,967 | £334,663 | £211,770 | £154,632 | £65,830 | £21,973 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £247,177 | £247,422 |
| Property, plant & equipment | £2,043,352 | £2,251,700 | £2,515,439 | £1,780,919 | £1,869,590 | £1,403,658 | £1,461,819 | £1,370,992 | £1,059,327 | £1,156,837 | £902,032 | £375,937 | £373,193 | £391,694 | £247,177 | £247,422 |
| Current assets | £4,017,516 | £1,896,479 | £1,489,830 | £1,243,817 | £1,403,555 | £1,233,828 | £1,054,921 | £938,401 | £833,451 | £317,791 | £388,119 | £326,206 | £159,509 | £114,009 | £34,911 | £105,205 |
| Cash at bank | £468,761 | £518,737 | £145,747 | £692,636 | £609,642 | £404,668 | £453,279 | £314,305 | £380,474 | £94,406 | £121,291 | £117,788 | £104,414 | £2,263 | £4,031 | £1,694 |
| Debtors | £3,222,831 | £986,432 | £917,425 | £434,176 | £699,590 | £789,160 | £537,080 | £586,096 | £414,977 | £187,385 | £254,828 | £199,418 | £46,095 | £107,746 | £26,880 | £102,511 |
| Stock | — | — | — | — | £94,323 | £40,000 | £64,562 | £38,000 | £38,000 | £36,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £812,109 | £490,586 | — | — | — | — | — | — | £288,411 | £214,999 | £193,529 | £163,793 | — | — |
| Creditors after one year | — | — | £1,184,054 | £527,416 | — | — | — | — | — | — | £366,766 | £97,743 | £85,549 | £146,734 | — | — |
| Provisions | £459,572 | £513,512 | £552,750 | £317,706 | £337,516 | £249,953 | £238,450 | £213,312 | £211,327 | £185,534 | £125,007 | £54,738 | £41,854 | £40,544 | £25,133 | £23,606 |
| Net current assets | £2,962,984 | £1,137,254 | £677,721 | £753,231 | £832,948 | £734,951 | £606,572 | £523,856 | £448,342 | £66,233 | £99,708 | £111,207 | −£34,020 | −£49,784 | −£92,391 | −£121,414 |
| Assets less current liabilities | £5,006,336 | £3,388,954 | £3,193,160 | £2,534,150 | £2,702,538 | £2,138,609 | £2,068,391 | £1,894,848 | £1,507,669 | £1,223,070 | £1,001,740 | £487,144 | £339,173 | £341,910 | £154,786 | £126,008 |
| People | ||||||||||||||||
| Average employees | 30 | 31 | 25 | 23 | 24 | 17 | 16 | 21 | 16 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-07
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OutstandingFixed · created 2024-09-05
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Outstanding