Skip to contentClarengateINTELLIGENCE
Companies/01620123

A. Green Engineering (Lincoln) Limited

Manufacture of other fabricated metal products n.e.c. · Lincoln

Voluntary arrangementUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

16 periods
Reported figures2025-09-3012 months · Company2024-09-3018 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees111121212121212117———————
Source evidenceView 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 charges
Register status requires review: Voluntary Arrangement.
Property · created 2022-05-11
—
Outstanding
All Assets · created 2022-02-10
—
Outstanding
Show 7 satisfied / released
All Assets · created 2011-01-25 · satisfied 2025-02-26
All monies
Satisfied
Floating · created 2006-06-27 · satisfied 2022-06-07
All monies
Satisfied
All Assets · created 2006-04-10 · satisfied 2022-06-07
All monies
Satisfied
Property · created 1990-01-17 · satisfied 2006-11-17
All monies
Satisfied
Unknown · created 1986-03-12 · satisfied 2006-11-17
PURSUANT TO A FACILITY LETTER DATED 7/2/ 86.
Satisfied
Property · created 1984-09-28 · satisfied 2006-11-17
All monies
Satisfied
All Assets · created 1983-09-30 · satisfied 2006-11-17
All monies
Satisfied