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Companies/03549708

The Lindy Stuart Trading Company Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-04-30 · GBP

Net assets
—
Cash
£14,662
Turnover
—
Profit / loss
−£3,086
Current assets
£14,922
Creditors < 1 year
—
Equity
£14,115
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets—————————£29,695£35,033£46,501£58,789
Equity£14,115£21,201£64,199£103,233£67,321£57,298£42,213£34,397£36,006£29,695£35,033£46,501£58,789
Assets
Fixed assets——£184,346£188,555£175,520£178,318£184,795£179,764£183,519£185,532£180,581£188,757£195,156
Intangible assets——£0£0£0£0£0£0£0————
Property, plant & equipment——£184,346£188,555£175,520£178,318£184,795£179,764£183,519£185,532£180,581£188,757£195,152
Current assets£14,922£30,747£51,586£63,479£34,906£43,111£40,433£49,243£42,243£39,271£55,222£54,789£68,378
Cash at bank£14,662£30,467£25,133£30,672£4,268£1,362£156£4,968£3,798£2,917£4,746£7,353£8,773
Debtors£260£280£18,883£25,767£23,631£34,664£32,236£36,252£32,645£30,354£41,476£36,936£51,105
Stock——£7,570£7,040£7,007£7,085£8,041£8,023£5,800————
Liabilities
Creditors£807£9,546£171,733£148,801£143,105£164,131£183,015£194,610£189,756————
Creditors within one year—————————£148,354£150,113£137,013£128,771
Creditors after one year—————————£46,754£50,657£60,032£75,974
Net current assets—————————−£109,083−£94,891−£82,224−£60,393
Assets less current liabilities—————————£76,449£85,690£106,533£134,763
Profit & loss
Profit / loss−£3,086————————————
People
Average employees13445455—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2004-07-14
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2004-08-09 · satisfied 2022-12-28
All monies
Satisfied
Fixed · created 2000-09-28 · satisfied 2004-08-13
All monies
Satisfied
All Assets · created 2000-05-19 · satisfied 2004-08-13
All monies
Satisfied