Lindeyer Francis Ferguson Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,011,473
Cash
£430,867
Turnover
—
Profit / loss
—
Current assets
£879,447
Creditors < 1 year
—
Equity
£1,011,473
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 | 2025-08-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,011,473 | £954,944 | £1,146,227 | £1,174,185 | £1,185,886 | £1,167,315 | £1,005,502 | £915,186 | £1,053,864 | £770,258 | — | — |
| Equity | £1,011,473 | £954,944 | £1,146,227 | £1,174,185 | £1,185,886 | £1,167,315 | £1,005,502 | £915,186 | £1,053,864 | £770,258 | — | £187,405 |
| Assets | ||||||||||||
| Fixed assets | £656,236 | £689,904 | £777,424 | £869,669 | £953,290 | £1,041,070 | £1,133,490 | £1,151,928 | £1,228,027 | — | — | £1,447,449 |
| Intangible assets | £650,000 | £681,250 | £757,587 | £841,507 | £925,427 | £1,009,347 | — | — | £1,206,250 | £1,281,250 | — | — |
| Property, plant & equipment | £6,236 | £8,654 | £19,837 | £28,162 | £27,863 | £31,723 | £39,323 | £20,678 | £21,777 | £19,343 | £14,234 | £16,199 |
| Current assets | £879,447 | £1,080,730 | £928,242 | £969,311 | £1,046,240 | £979,088 | £880,432 | £804,568 | £894,165 | £842,062 | — | £708,541 |
| Cash at bank | £430,867 | £623,502 | £466,451 | £482,347 | £540,651 | £520,083 | £347,025 | £293,376 | £363,674 | £319,812 | £217,094 | £175,482 |
| Debtors | £448,580 | £457,228 | £461,791 | £486,964 | £505,589 | £459,005 | £533,407 | £511,192 | £530,491 | £522,250 | £498,115 | £533,059 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £559,439 | £660,211 | £711,061 | £652,260 | £709,837 | — | — | — | — | £1,432,857 |
| Creditors after one year | — | — | £0 | £4,584 | £102,583 | £200,583 | £298,583 | £224,583 | — | — | — | £535,728 |
| Net current assets | £415,237 | £415,040 | £368,803 | £309,100 | £335,179 | £326,828 | £170,595 | −£12,159 | £109,587 | −£171,585 | — | −£724,316 |
| Assets less current liabilities | £1,071,473 | £1,104,944 | £1,146,227 | £1,178,769 | £1,288,469 | £1,367,898 | £1,304,085 | £1,139,769 | £1,337,614 | £1,129,008 | — | £723,133 |
| People | ||||||||||||
| Average employees | 30 | 27 | 26 | 25 | 25 | 26 | 27 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-09-30 · satisfied 2026-08-07
—
SatisfiedFloating · created 2025-09-03 · satisfied 2026-05-11
—
Satisfied