Lincoln Plumbing And Heating Limited
Plumbing, heat and air-conditioning installation · Lincoln
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£302,461
Cash
£113,989
Turnover
—
Profit / loss
—
Current assets
£411,161
Creditors < 1 year
—
Equity
£302,461
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £302,461 | £192,808 | £116,813 | £99,518 | £34,647 | £18,624 | £30,906 | £7,394 | £30,387 | £44,621 | £440 |
| Equity | £302,461 | £192,808 | £116,813 | £99,518 | £34,647 | £18,624 | £30,906 | £7,394 | £30,387 | £44,621 | £440 |
| Assets | |||||||||||
| Property, plant & equipment | £79,956 | £68,855 | £85,649 | £87,687 | £65,871 | £58,807 | £56,855 | £38,374 | £48,550 | £39,832 | £30,355 |
| Current assets | £411,161 | £447,763 | £459,454 | £445,977 | £252,119 | £265,311 | £235,381 | £229,336 | £175,526 | £210,794 | £207,583 |
| Cash at bank | £113,989 | £113,825 | £41,120 | £12,610 | £77,034 | £27,636 | £24,405 | £5,492 | £2,260 | £2,565 | £59 |
| Debtors | £247,172 | £239,238 | £217,684 | £285,035 | £170,085 | £233,275 | £205,665 | £209,039 | £163,396 | £195,729 | £168,870 |
| Stock | £50,000 | £94,700 | £200,650 | £148,332 | £5,000 | £4,400 | £5,311 | £14,805 | £9,870 | £12,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,226 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,200 |
| Provisions | £19,989 | £17,214 | £16,273 | £16,661 | £12,516 | £11,174 | £10,803 | £7,291 | £9,711 | £7,967 | £6,072 |
| Net current assets | £273,386 | £191,745 | £117,389 | £64,036 | £5,406 | −£10,952 | −£375 | −£18,183 | £33,820 | £63,591 | £20,357 |
| Assets less current liabilities | £353,342 | £260,600 | £203,038 | £151,723 | £71,277 | £47,855 | £56,480 | £20,191 | £82,370 | £103,423 | £50,712 |
| People & pay | |||||||||||
| Average employees | 13 | 11 | 11 | 7 | 7 | 7 | 7 | 5 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2006-12-22
£80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-03-10
All monies
Outstanding