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Companies/04458593

J. Lindeberg Limited

Other business support service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,297,626
Cash
£1,046,590
Turnover
£10,645,015
Profit / loss
£552,915
Current assets
£2,233,370
Creditors < 1 year
—
Equity
£1,297,626
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,297,626£744,711£305,410£5,243————————
Equity£1,297,626£744,711£305,410£5,243−£221,829−£369,879−£419,287−£480,477−£542,260−£602,576−£666,418−£722,307
Assets
Property, plant & equipment£594,089£601,156——£14,333£24,358£10,843£2,753£5,773£8,816£12,110£11,417
Current assets£2,233,370£1,413,096——£1,280,481£69,984£81,841£131,637£86,580£94,160£85,879£100,878
Cash at bank£1,046,590£491,209——£496,515£25,863£49,753£47,314£17,972£22,815£20,889£36,940
Debtors£1,186,780£921,887——£783,966£44,121£32,088£84,323£68,608£71,345£64,990£63,938
Liabilities
Creditors within one year———————————£834,602
Net current assets£703,537£143,555——−£236,162−£394,237−£430,130−£483,230−£548,033−£611,392−£678,528−£733,724
Assets less current liabilities£1,297,626£744,711——−£221,829−£369,879−£419,287−£480,477−£542,260−£602,576−£666,418−£722,307
Profit & loss
Turnover£10,645,015£9,035,932——£4,345,191£492,877£688,444£683,106£632,375£685,649£562,142£718,107
Gross profit£3,542,135£3,584,930——£782,736£476,802£666,764£666,880£603,217£657,215£543,360£712,961
Operating profit£522,412£439,979——£168,050£49,408£61,191£61,785£60,322£63,842—£61,327
Profit before tax£552,915£439,301——£148,050£49,408£61,190£61,783£60,316£63,842£55,889£61,796
Profit / loss£552,915£439,301——£148,050£49,408£61,190£61,783£60,316£63,842£55,889£61,796
People
Average employees99——77067———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-11-11 · satisfied 2021-02-10
All monies
Satisfied