Lincoln Storm Ltd
Recovery of sorted materials · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£612,745
Cash
£406
Turnover
—
Profit / loss
—
Current assets
£2,185,241
Creditors < 1 year
£6,560,216
Equity
£612,745
Average employees
12.6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £612,745 | — | £2,130,496 | −£561,078 | — |
| Equity | £612,745 | — | £2,130,496 | −£561,078 | £100 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Intangible assets | £340,000 | £0 | £0 | — | — |
| Property, plant & equipment | £6,296,265 | £5,988,685 | £5,988,685 | £1,461,873 | — |
| Current assets | £2,185,241 | — | £1,042,561 | £231,753 | £100 |
| Cash at bank | £406 | — | £2,884 | — | — |
| Debtors | £2,126,401 | — | £1,039,677 | — | — |
| Stock | £58,434 | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £6,560,216 | — | £3,167,423 | £1,612,854 | — |
| Creditors after one year | £1,648,545 | — | £1,733,327 | £641,025 | £0 |
| Net current assets | −£4,374,975 | — | −£2,124,862 | −£1,381,101 | — |
| Assets less current liabilities | £2,261,290 | — | £3,863,823 | £80,772 | — |
| People & pay | |||||
| Average employees | 12.6 | — | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-16
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingShow 1 satisfied / released
Property · created 2022-12-22 · satisfied 2023-04-13
—
Satisfied