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Companies/NI009163

W. Martin Lindsay & Sons Limited

Mixed farming · Belfast

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

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

Net assets
£355,202
Cash
£34,090
Turnover
—
Profit / loss
—
Current assets
£286,365
Creditors < 1 year
£202,584
Equity
£355,202
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£355,202£286,639£286,502£261,554£226,046£216,689£199,074£179,790£164,503£154,541
Equity£355,202£286,639£286,502£261,554£226,046£216,689£199,074£179,790£164,503£154,541
Assets
Fixed assets£343,786£361,253£352,065£283,235£288,295£287,114£284,797£291,929£293,221£287,239
Property, plant & equipment£342,990£360,457£351,269£282,439£287,499£286,318£284,001£291,133£292,425£286,443
Current assets£286,365£80,972£88,351£128,628£99,530£118,615£107,956£163,789£154,886£146,882
Cash at bank£34,090£1,180£13,778£53,029£42,381£51,899£41,256£95,966£73,437£70,516
Debtors£193,898£19,449————————
Stock——£54,324£54,512£44,265£49,216£49,547£53,741£58,559£68,071
Liabilities
Creditors within one year£202,584£62,915£58,752£53,304£49,496£63,474£55,241£63,564£71,255£68,179
Creditors after one year£42,190£58,432£71,183£86,268£100,814£114,552£128,096£200,867£200,867£200,867
Provisions——−£23,979−£10,737−£11,469−£11,014−£10,342−£11,497−£11,482−£10,534
Net current assets£83,781£18,057£29,599£75,324£50,034£55,141£52,715£100,225£83,631£78,703
Assets less current liabilities£427,567£379,310£381,664£358,559£338,329£342,255£337,512£392,154£376,852£365,942
People & pay
Average employees0.020.0211111———
Source evidenceView 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

3 outstanding charges
Property · created 2009-03-09
£0
Outstanding
Property · created 2009-03-09
£0
Outstanding
Floating · created 2009-02-20
£0
Outstanding
Show 2 satisfied / released
Unknown · created 1987-02-27 · satisfied 2009-03-26
£0
Satisfied
Property · created 1976-06-28 · satisfied 1986-12-12
All monies
Satisfied