Lid Group Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£50,773
Cash
£100,048
Turnover
—
Profit / loss
—
Current assets
£224,433
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,773 | £68,180 | £68,289 | £60,897 | £125,188 | £109,258 | £84,546 | £141,737 | £159,643 | — | — | — | — |
| Equity | — | — | — | — | — | — | £84,546 | £141,737 | £159,643 | £74,248 | £16,383 | £42,088 | £31,456 |
| Assets | |||||||||||||
| Fixed assets | £127,385 | £151,017 | £147,517 | £149,814 | £156,744 | £143,471 | £125,547 | £102,870 | £112,146 | £98,031 | £105,372 | £114,181 | £126,743 |
| Intangible assets | £8,500 | £17,000 | £25,500 | £34,000 | £42,500 | £51,000 | £59,500 | £68,000 | £76,500 | £85,000 | — | — | — |
| Property, plant & equipment | £118,885 | £134,017 | £122,017 | £115,814 | £114,244 | £92,471 | £66,047 | £34,870 | £35,646 | £13,031 | £11,872 | £12,181 | £16,243 |
| Current assets | £224,433 | £193,655 | £186,847 | £122,429 | £245,625 | £209,150 | £142,796 | £262,996 | £209,607 | £206,836 | £102,269 | £130,545 | £127,411 |
| Cash at bank | £100,048 | £84,449 | £62,140 | £51,798 | £119,231 | £10,301 | £4,208 | £21,141 | £21,509 | £8,246 | £8,244 | £5,243 | £2,053 |
| Debtors | £119,385 | £104,158 | £111,847 | £58,631 | £116,394 | £189,849 | £119,899 | £209,445 | £145,976 | £184,098 | £85,857 | £112,804 | £111,924 |
| Stock | £5,000 | £5,048 | £12,860 | £12,000 | £10,000 | £9,000 | £18,689 | £32,410 | £42,122 | £14,492 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £263,823 | £225,487 | £215,391 | £151,841 | £208,986 | £225,949 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,258 | £202,638 | £222,698 |
| Provisions | — | — | — | — | — | — | £12,283 | £6,301 | £0 | — | — | — | — |
| Net current assets | −£39,390 | −£31,832 | −£28,544 | −£29,412 | £36,639 | −£16,799 | −£28,718 | £45,168 | £47,497 | −£23,783 | −£88,989 | −£72,093 | −£95,287 |
| Assets less current liabilities | £87,995 | £119,185 | £118,973 | £120,402 | £193,383 | £126,672 | £96,829 | £148,038 | £159,643 | £74,248 | £16,383 | £42,088 | £31,456 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 9 | 7 | 7 | 9 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-15
All monies
Outstanding