Lindsey Maintenance Services Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£253,923

Cash

£203,872

Turnover

—

Profit / loss

—

Current assets

£390,716

Creditors < 1 year

£182,394

Equity

£253,923

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£253,923	£293,311	£386,083	£377,974	£408,391	£274,701	£62,138
Equity	£253,923	£293,311	£386,083	£377,974	£408,391	£274,701	£62,138
Assets
Fixed assets	£48,246	£64,065	£77,013	£91,628	£95,003	£104,826	£128,882
Intangible assets	£36,040	£48,808	£61,576	£74,344	£79,403	£90,883	£102,363
Property, plant & equipment	£12,206	£15,257	£15,437	£17,284	£15,600	£13,943	£26,519
Current assets	£390,716	£480,359	£594,275	£501,111	£576,180	£431,676	£282,492
Cash at bank	£203,872	£285,599	£393,738	£330,948	£390,436	£227,737	£153,236
Stock	£7,797	£6,154	£20,978	£15,257	£50,552	£6,472	£12,310
Liabilities
Creditors within one year	£182,394	£242,407	£265,173	£184,088	£222,416	£210,819	£305,158
Creditors after one year	—	£6,778	£16,778	£26,778	£36,777	£48,333	£40,000
Provisions	−£2,645	−£1,928	−£3,254	−£3,899	−£3,599	−£2,649	−£4,078
Net current assets	£208,322	£237,952	£329,102	£317,023	£353,764	£220,857	−£22,666
Assets less current liabilities	£256,568	£302,017	£406,115	£408,651	£448,767	£325,683	£106,216
People
Average employees	16	17	13	13	14	23	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2019-05-01 · satisfied 2020-05-11

—

Satisfied

All Assets · created 2018-12-21 · satisfied 2020-05-11

—

Satisfied