Lingar Holdings (Chester) Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,404,032

Cash

£16,589

Turnover

—

Profit / loss

—

Current assets

£4,208,424

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£2,404,032	£2,343,080	£2,282,676	£2,004,720	£1,637,017	£1,672,008	£1,718,383	£1,663,327	£971,784	—	£150,290	£100
Equity	—	—	—	—	£1,637,017	£1,672,008	£1,718,383	£1,663,327	£971,784	£437,503	£150,290	£100
Assets
Fixed assets	£1,785,218	£1,327,437	£1,245,114	£566,810	—	—	£1,246,981	£754,924	£136,494	—	—	—
Property, plant & equipment	£1,785,218	£1,327,437	£1,245,114	£566,810	£579,000	£660,412	£727,382	£742,924	£136,494	—	—	—
Current assets	£4,208,424	£4,207,153	£2,790,407	£2,440,679	£1,779,949	£1,902,973	£2,748,491	£1,514,906	£1,300,889	£849,846	£431,203	£100
Cash at bank	£16,589	£464,047	£37,961	£210,543	£465,976	£79,769	£829,849	£498,875	£270,720	—	£277,474	£100
Debtors	£3,030,995	£3,672,535	£2,722,446	£2,200,136	£1,313,973	£1,823,204	£1,755,375	£1,016,031	£1,030,169	—	£433	£0
Stock	£1,160,840	£70,571	£30,000	£30,000	—	—	£163,267	—	—	—	—	—
Liabilities
Creditors	£2,507,730	£3,044,822	£1,480,501	£722,212	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£387,640	£609,320	£1,770,269	£566,905	£431,265	£411,743	£280,913	£0
Creditors after one year	—	—	—	—	£294,814	£242,579	£481,964	£39,598	£34,334	—	—	—
Net current assets	£1,700,694	£1,162,331	£1,309,906	£1,718,467	£1,392,309	£1,293,653	£978,222	£948,001	£869,624	—	£150,290	£100
Assets less current liabilities	£3,485,912	£2,489,768	£2,555,020	£2,285,277	£1,971,309	£1,954,065	£2,225,203	£1,702,925	£1,006,118	—	£150,290	£100
Profit & loss
Turnover	—	—	—	—	—	£316,817	—	—	—	—	—	—
Gross profit	—	—	—	—	—	£151,736	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£63,115	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	£16,821	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	£13,625	—	—	—	—	—	—
People
Average employees	0	3	3	4	—	—	—	—	—	—	—	—
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