Lincolnshire Pond Plants Ltd
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£473,956
Cash
£38,063
Turnover
—
Profit / loss
—
Current assets
£2,483,130
Creditors < 1 year
£515,561
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£473,956 | −£305,911 | −£78,453 | −£40,715 | £198,630 | — | — | £40,841 | — | £4,640 |
| Equity | — | — | — | — | £198,630 | £239,069 | £126,640 | £40,841 | — | £4,640 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £32,019 | £12,416 | £0 |
| Property, plant & equipment | £253,552 | £264,407 | £195,461 | £184,847 | £224,229 | — | — | — | — | — |
| Current assets | £2,483,130 | £1,791,539 | £1,672,469 | £1,406,034 | £1,142,538 | — | — | £252,639 | — | £50,175 |
| Cash at bank | £38,063 | £53,754 | £147,017 | £15,355 | £38,708 | — | — | — | — | — |
| Debtors | £282,337 | £94,375 | £39,055 | — | — | — | — | — | — | — |
| Stock | £2,162,730 | £1,643,410 | £1,486,397 | £1,289,852 | £920,511 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £515,561 | £588,713 | £571,544 | £357,638 | £589,569 | — | — | £150,438 | £77,369 | — |
| Creditors after one year | £2,668,451 | £1,746,518 | £1,348,213 | £1,258,590 | £561,079 | — | — | £98,254 | £32,538 | — |
| Provisions | — | — | — | £15,368 | £17,489 | — | — | — | — | — |
| Net current assets | £1,967,569 | £1,202,826 | £1,100,925 | £1,048,396 | £552,969 | — | — | £113,076 | — | £4,640 |
| Assets less current liabilities | £2,221,121 | £1,467,233 | £1,296,386 | £1,233,243 | £777,198 | — | — | £145,095 | — | £4,640 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £38,061 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 20 | 19 | 21 | 32 | — | — | 7 | 6 | — |
| Source evidence | 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 2021-10-15
—
Part Satisfied