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Companies/01870434

Lincolnshire Field Products Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-02-01 · GBP · company scope

Net assets
£13,186,520
Cash
£69,275
Turnover
£73,230,283
Profit / loss
−£833,955
Current assets
£31,384,025
Creditors < 1 year
—
Equity
£13,186,520
Average employees
101

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-01GBP · company2024-02-03GBP · company2023-01-28GBP · company2022-01-29GBP · unknown2021-01-30GBP · unknown2020-02-01GBP · unknown2019-02-02GBP · unknown2018-01-27GBP · unknown2017-01-28GBP · unknown
Balance sheet
Net assets£13,186,520£13,484,120£13,838,602——————
Equity£13,186,520£13,484,120£13,838,602£12,700,527£12,122,171£11,565,595£12,645,383£14,126,545£14,515,177
Assets
Property, plant & equipment£15,611,536£14,481,505———————
Current assets£31,384,025£30,511,276———————
Cash at bank£69,275£17,471———————
Debtors£21,223,673£20,751,355———————
Stock£10,091,077£9,742,450———————
Liabilities
Net current assets£954,524£3,477,800———————
Assets less current liabilities£16,566,060£17,959,305———————
Profit & loss
Turnover£73,230,283£68,554,640———————
Gross profit£18,405,273£16,709,326———————
Operating profit£18,320£326,214———————
Profit before tax−£1,019,390−£411,453———————
Profit / loss−£833,955−£177,232———————
People
Average employees101101———————
Source evidenceView 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

7 outstanding charges
All Assets · created 2025-05-29
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Outstanding
Fixed · created 2022-06-21
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Outstanding
Fixed · created 2020-06-04
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Outstanding
Fixed · created 2020-06-04
—
Outstanding
All Assets · created 2020-06-04
—
Outstanding
Unknown · created 2002-10-10
All monies
Outstanding
All Assets · created 1997-11-28
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2019-12-06 · satisfied 2025-04-28
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Satisfied
Floating · created 2016-12-19 · satisfied 2025-05-09
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Satisfied
All Assets · created 2016-09-23 · satisfied 2025-04-28
—
Satisfied
All Assets · created 2014-11-12 · satisfied 2016-07-22
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Satisfied
Unknown · created 2008-12-22 · satisfied 2016-09-16
All monies
Satisfied
All Assets · created 1996-10-11 · satisfied 1997-11-27
All monies
Satisfied