Lynar Manufacturing Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,304
Cash
£19,984
Turnover
—
Profit / loss
—
Current assets
£437,973
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,304 | £46,295 | £43,323 | −£12,285 | −£8,863 | £600 | £86,474 | £77,359 | £58,643 | £194,192 | £208,479 | £187,790 | £121,811 | £93,360 |
| Equity | — | — | — | — | — | £600 | £86,474 | £77,359 | £58,643 | £194,192 | £208,479 | £187,790 | £121,811 | £93,360 |
| Assets | ||||||||||||||
| Fixed assets | £38,954 | £42,111 | £26,900 | £7,040 | £10,237 | £7,622 | £2,081 | £26,987 | £47,176 | £78,382 | £109,833 | £51,704 | £78,019 | £55,650 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £38,954 | £42,111 | £26,900 | £7,040 | £10,237 | £7,622 | £2,081 | £26,987 | £47,176 | £78,382 | £109,833 | £45,985 | £66,581 | £38,492 |
| Current assets | £437,973 | £408,539 | £441,926 | £467,022 | £478,302 | £333,475 | £407,975 | £359,833 | £436,389 | £305,284 | £519,095 | £507,154 | £458,635 | £462,327 |
| Cash at bank | £19,984 | £18,203 | £23,637 | £19,087 | £25,825 | £10,350 | £24,067 | £14,980 | £29,749 | £23,783 | £77,660 | £62,403 | £106,691 | £33,601 |
| Debtors | £231,039 | £203,386 | £262,289 | £234,035 | £306,977 | £206,225 | £268,008 | £248,953 | £350,390 | £256,801 | £416,735 | £410,001 | £329,944 | £416,726 |
| Stock | £186,950 | £186,950 | £156,000 | £213,900 | £145,500 | £116,900 | £115,900 | £95,900 | £56,250 | £24,700 | £24,700 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £397,158 | £350,201 | £326,912 | £339,749 | £309,242 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £368,218 | £410,275 | £421,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,384 | £5,814 | £11,810 | £17,508 | £2,850 | £4,568 | £3,395 |
| Net current assets | £40,815 | £58,338 | £115,014 | £127,273 | £169,060 | £130,478 | £84,393 | £52,756 | £24,995 | £153,849 | £160,897 | £138,936 | £48,360 | £41,105 |
| Assets less current liabilities | £79,769 | £100,449 | £141,914 | £134,313 | £179,297 | £138,100 | £86,474 | £79,743 | £72,171 | £232,231 | £270,730 | £190,640 | £126,379 | £96,755 |
| People | ||||||||||||||
| Average employees | 9 | 11 | 11 | 10 | 10 | 10 | 11 | 12 | 13 | 13 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2023-05-11
—
OutstandingAll Assets · created 2023-05-11
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OutstandingAll Assets · created 2015-12-11
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OutstandingUnknown · created 2015-07-15
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OutstandingAll Assets · created 2015-07-06
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OutstandingAll Assets · created 2012-01-31
All monies
Outstanding