Lincoln Diesels Limited
Wholesale of other machinery and equipment · Lincolnshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£206,934
Cash
£102,786
Turnover
—
Profit / loss
—
Current assets
£574,311
Creditors < 1 year
£380,405
Equity
£206,934
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £206,934 | £161,794 | £81,981 | £65,454 |
| Equity | £206,934 | £161,794 | £81,981 | £65,454 |
| Assets | ||||
| Property, plant & equipment | £24,303 | £5,321 | — | — |
| Current assets | £574,311 | £635,928 | £660,309 | £807,971 |
| Cash at bank | £102,786 | £74,689 | £13,465 | £115,289 |
| Debtors | £177,112 | £219,237 | £646,843 | — |
| Stock | £294,312 | £342,001 | — | — |
| Liabilities | ||||
| Creditors within one year | £380,405 | £479,455 | £578,328 | £742,518 |
| Creditors after one year | £6,657 | — | — | — |
| Provisions | £4,618 | — | — | — |
| Net current assets | £193,906 | £156,473 | £81,981 | £65,453 |
| Assets less current liabilities | £218,209 | £161,794 | £81,981 | — |
| People | ||||
| Average employees | 8 | 9 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-09-20 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2013-08-12 · satisfied 2024-10-11
—
Satisfied