Lincoln Leisure Vehicles Limited

Private Limited Company · Chesterfield

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP

Net assets

£954,444

Cash

£527,998

Turnover

—

Profit / loss

—

Current assets

£1,504,865

Creditors < 1 year

—

Equity

£954,444

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30
Balance sheet
Net assets	£954,444	£705,339	£538,600	£452,267	£393,515	£255,356	£51,448
Equity	£954,444	£705,339	£538,600	£452,267	£393,515	£255,356	£51,448
Assets
Fixed assets	£225,143	£129,021	£44,623	£48,687	£39,610	£37,799	£40,334
Intangible assets	£3,300	£4,400	£5,500	£6,600	£7,700	£8,800	—
Property, plant & equipment	£221,843	£124,621	£39,123	£42,087	£31,910	£28,999	£30,434
Current assets	£1,504,865	£1,489,525	£1,207,971	£974,433	£911,901	£573,713	£328,172
Cash at bank	£527,998	£547,328	£111,289	£62,347	£90,822	£18,818	£133
Debtors	£22,972	£32,633	£1,772	£36,643	£15,967	£38,851	£28,838
Stock	£953,895	£909,564	£1,094,910	£875,443	£805,112	£516,044	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£297,387
Creditors after one year	—	—	—	—	—	—	£15,839
Provisions	£11,707	£4,618	£4,687	£5,482	£3,224	£3,501	£3,832
Net current assets	£819,341	£679,269	£498,664	£409,062	£360,032	£230,629	£30,785
Assets less current liabilities	£1,044,484	£808,290	£543,287	£457,749	£399,642	£268,428	£71,119
People & pay
Average employees	14	15	15	12	11	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-11-26

—

Outstanding