Lindsey Maintenance Services Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£253,923
Cash
£203,872
Turnover
—
Profit / loss
—
Current assets
£390,716
Creditors < 1 year
£182,394
Equity
£253,923
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £253,923 | £293,311 | £386,083 | £377,974 | £408,391 | £274,701 | £62,138 |
| Equity | £253,923 | £293,311 | £386,083 | £377,974 | £408,391 | £274,701 | £62,138 |
| Assets | |||||||
| Fixed assets | £48,246 | £64,065 | £77,013 | £91,628 | £95,003 | £104,826 | £128,882 |
| Intangible assets | £36,040 | £48,808 | £61,576 | £74,344 | £79,403 | £90,883 | £102,363 |
| Property, plant & equipment | £12,206 | £15,257 | £15,437 | £17,284 | £15,600 | £13,943 | £26,519 |
| Current assets | £390,716 | £480,359 | £594,275 | £501,111 | £576,180 | £431,676 | £282,492 |
| Cash at bank | £203,872 | £285,599 | £393,738 | £330,948 | £390,436 | £227,737 | £153,236 |
| Stock | £7,797 | £6,154 | £20,978 | £15,257 | £50,552 | £6,472 | £12,310 |
| Liabilities | |||||||
| Creditors within one year | £182,394 | £242,407 | £265,173 | £184,088 | £222,416 | £210,819 | £305,158 |
| Creditors after one year | — | £6,778 | £16,778 | £26,778 | £36,777 | £48,333 | £40,000 |
| Provisions | −£2,645 | −£1,928 | −£3,254 | −£3,899 | −£3,599 | −£2,649 | −£4,078 |
| Net current assets | £208,322 | £237,952 | £329,102 | £317,023 | £353,764 | £220,857 | −£22,666 |
| Assets less current liabilities | £256,568 | £302,017 | £406,115 | £408,651 | £448,767 | £325,683 | £106,216 |
| People & pay | |||||||
| Average employees | 16 | 17 | 13 | 13 | 14 | 23 | 19 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-05-01 · satisfied 2020-05-11
—
SatisfiedLindsey Design Limited, Lindsey Group Limited, Lindsey Installation Limited, C.h.lindsey & Son Limited
All Assets · created 2018-12-21 · satisfied 2020-05-11
—
Satisfied