Lincex Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£68,385
Cash
£19,979
Turnover
—
Profit / loss
—
Current assets
£99,129
Creditors < 1 year
£48,039
Equity
£68,385
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £68,385 | £78,848 | £67,358 | £70,777 | £80,501 | £65,686 | £505 | £903 | £16,066 | £6,421 | £778 | −£262 | £50,503 | — | £9,140 |
| Equity | £68,385 | £78,848 | £67,358 | £70,777 | — | — | — | £903 | £16,066 | £6,421 | £778 | −£262 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £22,521 | £152,292 | £99,521 | £107,779 | — | — | — | — | — | — | — | £12,906 | £23,871 | — | £25,862 |
| Property, plant & equipment | £22,369 | £152,140 | £99,371 | £107,679 | £48,482 | £45,788 | £926 | £593 | £791 | £555 | £926 | £10,906 | £17,871 | £17,862 | £17,862 |
| Current assets | £99,129 | £95,779 | £95,488 | £82,558 | £92,087 | £106,561 | £31,720 | £17,296 | £23,911 | £15,396 | £16,997 | £14,704 | £96,489 | — | £29,351 |
| Cash at bank | £19,979 | £8,201 | £41,431 | £33,739 | £6,746 | £43,550 | £3,911 | £2,450 | £13,812 | £6,576 | £9,984 | £2,480 | £42,230 | — | £5,049 |
| Debtors | £79,150 | £87,578 | £54,057 | £48,819 | £50,241 | £13,011 | £11,809 | £14,846 | £10,099 | £8,820 | £7,013 | £7,224 | £37,844 | — | £19,050 |
| Stock | — | — | — | — | — | — | £16,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £48,039 | £62,559 | £44,971 | £26,634 | £44,468 | £59,776 | £31,965 | £16,873 | £8,486 | £9,425 | £16,960 | £26,817 | £69,857 | — | £46,073 |
| Creditors after one year | £0 | £85,554 | £60,756 | £74,359 | £11,931 | £24,946 | — | — | — | — | — | — | — | — | — |
| Provisions | £5,226 | £21,110 | £21,924 | £18,567 | £3,669 | £1,941 | £176 | £113 | £150 | £105 | £185 | £1,055 | — | — | — |
| Net current assets | £51,090 | £33,220 | £50,517 | £55,924 | £47,619 | £46,785 | −£245 | £423 | £15,425 | £5,971 | £37 | −£12,113 | £26,632 | — | −£16,722 |
| Assets less current liabilities | £73,611 | £185,512 | £150,038 | £163,703 | £96,101 | £92,573 | £681 | £1,016 | £16,216 | £6,526 | £963 | £793 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-19
—
OutstandingFixed · created 2021-02-26
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Outstanding