Lingwood Security Management Limited
Private security activities · Morecambe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,372,097
Cash
£39,738
Turnover
—
Profit / loss
—
Current assets
£2,970,295
Creditors < 1 year
£2,064,633
Equity
£1,372,097
Average employees
216
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,372,097 | £948,123 | £953,674 | £1,047,189 | £1,044,749 | £1,013,626 | £1,014,280 | £829,427 | — |
| Equity | £1,372,097 | £948,123 | £953,674 | £1,047,189 | £1,044,749 | £1,013,626 | £1,014,280 | £829,427 | — |
| Assets | |||||||||
| Property, plant & equipment | £899,896 | £817,270 | £859,020 | £888,077 | £818,583 | £798,195 | £878,377 | £745,965 | £760,931 |
| Current assets | £2,970,295 | £2,235,082 | £1,898,302 | £2,057,314 | £2,297,738 | £2,444,345 | £2,165,964 | £1,036,994 | £1,226,011 |
| Cash at bank | £39,738 | £74,625 | £55,357 | £34,525 | £118,264 | £57,470 | £50,873 | £227,154 | £262,225 |
| Debtors | £2,930,557 | £2,160,457 | £1,842,945 | £2,022,789 | £2,179,474 | £2,386,875 | £2,115,091 | £809,840 | £963,786 |
| Liabilities | |||||||||
| Creditors within one year | £2,064,633 | £1,644,420 | £1,318,523 | £1,388,132 | £1,536,375 | £1,666,866 | £1,453,306 | £637,910 | £794,369 |
| Creditors after one year | £433,461 | £459,809 | £485,125 | £510,070 | £535,197 | £562,048 | £576,755 | £315,622 | £333,020 |
| Net current assets | £905,662 | £590,662 | £579,779 | £669,182 | £761,363 | £777,479 | £712,658 | £399,084 | £431,642 |
| Assets less current liabilities | £1,805,558 | £1,407,932 | £1,438,799 | £1,557,259 | £1,579,946 | £1,575,674 | £1,591,035 | £1,145,049 | £1,192,573 |
| People | |||||||||
| Average employees | 216 | 199 | 208 | 271 | 222 | 200 | 157 | 190 | 190 |
| Source evidence | 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 chargesAll Assets · created 2018-10-02
—
OutstandingUnknown · created 2008-02-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-24 · satisfied 2018-10-03
All monies
Satisfied