Lincoln Green Brewing Company Limited
Private Limited Company · Hucknall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,226
Creditors < 1 year
—
Equity
£988
Average employees
6
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 | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £988 | £7,436 | £2,583 | £707 | £153 | −£5,575 | £33,482 | £56,246 | £54,837 | £43,456 | £19,364 | £2,545 | −£33,964 | — |
| Equity | £988 | £7,436 | £2,583 | £707 | £153 | −£5,575 | £33,482 | £56,246 | £54,837 | £43,456 | £19,364 | £2,545 | −£33,964 | −£34,885 |
| Assets | ||||||||||||||
| Property, plant & equipment | £100,733 | £118,236 | £112,696 | £116,693 | £134,089 | £74,173 | £63,940 | £80,940 | £88,701 | £101,987 | £116,204 | £85,937 | £49,222 | £52,897 |
| Current assets | £32,226 | £37,772 | £35,085 | £38,666 | £61,652 | £56,990 | £102,588 | £87,128 | £75,681 | £76,934 | £69,474 | £43,948 | £32,044 | £21,368 |
| Cash at bank | — | — | — | £6,888 | £12,736 | £14,814 | £0 | £629 | £0 | — | £12,944 | £6,074 | £0 | — |
| Debtors | £16,653 | £18,309 | £15,040 | £17,969 | £36,229 | £27,438 | £89,357 | £72,552 | £64,261 | £68,768 | £46,984 | £29,916 | £25,732 | £18,688 |
| Stock | £15,573 | £19,463 | £20,045 | £13,809 | £12,687 | £14,738 | £13,231 | £13,947 | £11,420 | £8,166 | £9,546 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £50,418 | £53,427 | £43,139 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £76,922 | £61,803 | £63,200 |
| Provisions | £25,011 | £29,349 | £27,918 | £20,241 | £23,191 | £11,620 | £11,403 | £13,614 | £0 | — | — | — | — | — |
| Net current assets | −£65,924 | −£70,263 | −£82,195 | −£95,745 | −£109,078 | −£35,461 | −£19,055 | −£10,283 | −£29,327 | −£43,231 | −£68,501 | −£6,470 | −£21,383 | −£21,771 |
| Assets less current liabilities | £34,809 | £47,973 | £30,501 | £20,948 | £25,011 | £38,712 | £44,885 | £70,657 | £59,374 | £58,756 | £47,703 | £79,467 | £27,839 | £31,126 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-05 · satisfied 2022-01-10
All monies
Satisfied