A. Green Engineering (Lincoln) Limited
Manufacture of other fabricated metal products n.e.c. · Lincoln
Voluntary arrangementUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£410,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,724
Creditors < 1 year
£37,293
Equity
£410,783
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £410,783 | £450,061 | £522,113 | £514,616 | £522,650 | £536,521 | £94,304 | £63,225 | £91,415 | £16,075 | £147,909 | £88,415 | £106,480 | £194,020 | £129,911 | £98,755 |
| Equity | £410,783 | £450,061 | £522,113 | £514,616 | £522,650 | £536,521 | £94,304 | £63,225 | £91,415 | £16,075 | £147,909 | £88,415 | £106,480 | £194,020 | £129,911 | £98,755 |
| Assets | ||||||||||||||||
| Fixed assets | £546,927 | £584,250 | £622,434 | £606,526 | £684,225 | £697,945 | £308,219 | £307,310 | £351,188 | — | £422,607 | £305,965 | £359,531 | £363,022 | £348,927 | £311,943 |
| Property, plant & equipment | — | — | £622,434 | £606,526 | £684,225 | £697,945 | £308,219 | £307,310 | £351,188 | £401,975 | £422,607 | £305,965 | £359,531 | £363,022 | £348,927 | £311,943 |
| Current assets | £184,724 | £569,229 | £676,090 | £567,782 | £652,176 | £586,355 | £541,090 | £374,131 | £382,735 | £321,001 | £411,481 | £362,760 | £460,755 | £552,372 | £374,063 | £251,353 |
| Cash at bank | — | — | £3,007 | £2,339 | £9,298 | £3,972 | £33,000 | £487 | £1,222 | — | £2,323 | £1,239 | £16,251 | £32,669 | £42 | £4,998 |
| Debtors | — | — | £133,768 | £103,793 | £238,218 | £280,883 | £245,780 | £177,967 | £199,793 | £190,176 | £180,033 | £159,896 | £232,854 | £268,774 | £207,076 | £122,994 |
| Stock | — | — | £539,315 | £461,650 | £404,660 | £301,500 | £262,310 | £195,677 | £181,720 | £130,825 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,293 | £307,225 | £357,764 | £374,142 | £477,596 | £436,034 | £513,835 | £403,681 | £377,484 | £395,996 | £342,052 | £347,004 | £412,356 | £375,368 | — | — |
| Creditors after one year | £280,775 | £385,519 | £418,647 | £285,550 | £336,155 | £311,745 | £241,170 | £214,535 | £265,024 | £310,905 | £344,127 | £233,306 | £301,450 | £346,006 | — | — |
| Provisions | — | £8,949 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £147,431 | £262,004 | £318,326 | £193,640 | £174,580 | £150,321 | £27,255 | −£29,550 | £5,251 | −£74,995 | £69,429 | £15,756 | £48,399 | £177,004 | £149,773 | £133,213 |
| Assets less current liabilities | £694,358 | £846,254 | £940,760 | £800,166 | £858,805 | £848,266 | £335,474 | £277,760 | £356,439 | £326,980 | £492,036 | £321,721 | £407,930 | £540,026 | £498,700 | £445,156 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 11 | 21 | 21 | 21 | 21 | 21 | 21 | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
Property · created 2022-05-11
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OutstandingAll Assets · created 2022-02-10
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OutstandingShow 7 satisfied / released
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PURSUANT TO A FACILITY LETTER DATED 7/2/ 86.
SatisfiedProperty · created 1984-09-28 · satisfied 2006-11-17
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SatisfiedAll Assets · created 1983-09-30 · satisfied 2006-11-17
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Satisfied