John Lynch (Builders) Limited
Private Limited Company · Maybole
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£12,940,807
Cash
£2,497,635
Turnover
—
Profit / loss
—
Current assets
£27,743,653
Creditors < 1 year
£1,586,611
Equity
£12,940,807
Average employees
0.07
Balance-sheet trend
GBP · unknownTwo 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.
| 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,940,807 | £12,770,102 | £12,542,053 | £11,715,598 | £11,085,564 | £10,185,497 | £9,408,974 | £9,256,565 | £9,036,933 | £8,857,245 | — |
| Equity | £12,940,807 | £12,770,102 | £12,542,053 | £11,715,598 | £11,085,564 | £10,185,497 | £9,408,974 | £9,256,565 | £9,036,933 | £8,857,245 | £8,745,059 |
| Assets | |||||||||||
| Fixed assets | £146,260 | £172,744 | £98,926 | £123,082 | £34,331 | — | — | — | — | — | — |
| Property, plant & equipment | £146,160 | £172,644 | £98,826 | £122,982 | £34,331 | £33,911 | £40,933 | £49,541 | £23,626 | £30,503 | £43,947 |
| Current assets | £27,743,653 | £29,569,445 | £29,782,134 | £32,890,758 | £48,304,646 | £52,439,349 | £22,248,532 | £21,680,953 | £18,787,319 | £18,657,937 | £18,331,895 |
| Cash at bank | £2,497,635 | £7,224,252 | £8,602,114 | £2,650,385 | £1,027,723 | £242,312 | £21,864 | £744,609 | £2,418,796 | £26,704 | £203,478 |
| Debtors | £6,300,555 | £4,819,924 | £4,092,405 | £13,483,056 | £23,195,111 | £12,077,959 | £7,336,536 | £6,548,492 | £845,500 | £1,519,119 | £701,207 |
| Stock | — | — | — | — | £24,081,812 | £40,119,078 | £14,890,132 | £14,387,852 | £15,523,023 | £17,112,114 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,586,611 | £1,751,823 | £1,641,200 | £4,246,712 | £7,936,644 | — | — | — | — | — | £9,630,783 |
| Creditors after one year | £47,913 | £84,561 | £57,530 | £77,070 | £4,147 | — | — | — | — | — | — |
| Provisions | £13,314,582 | £15,135,703 | £15,640,277 | £16,974,460 | £29,312,622 | £33,526,654 | £2,683,772 | £2,408,713 | £2,089 | — | — |
| Net current assets | £26,157,042 | £27,817,622 | £28,140,934 | £28,644,046 | £40,368,002 | £45,088,607 | £13,468,400 | £13,715,737 | £9,015,396 | £8,826,742 | £8,701,112 |
| Assets less current liabilities | £26,303,302 | £27,990,366 | £28,239,860 | £28,767,128 | £40,402,333 | £45,122,518 | £13,509,333 | £13,765,278 | £9,039,022 | £8,857,245 | £8,745,059 |
| People | |||||||||||
| Average employees | 0.07 | 0.06 | 5 | 3 | 3 | 2 | 1 | — | — | — | — |
| Source evidence | 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
18 outstanding chargesProperty · created 2025-11-28
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OutstandingProperty · created 2025-11-28
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OutstandingProperty · created 2025-12-01
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OutstandingAll Assets · created 2025-11-19
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OutstandingProperty · created 2020-08-18
—
OutstandingProperty · created 2019-11-11
—
OutstandingProperty · created 2019-11-11
—
OutstandingProperty · created 2017-04-12
—
OutstandingProperty · created 2017-04-12
—
OutstandingUnknown · created 1999-02-12
OBLIGATIONS UNDER THE MISSIVES
OutstandingProperty · created 1999-11-01
£1,250,000
OutstandingUnknown · created 1995-12-22
£270,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
OutstandingCharge
Unknown · created 1994-03-02
NO AMOUNT SECURED
OutstandingUnknown · created 1990-10-29
£700,000
OutstandingProperty · created 1990-10-22
All monies
OutstandingProperty · created 1990-10-22
All monies
OutstandingUnknown · created 1988-03-15
AN OBLIGATION IN TERMS OF MISSIVES DATED 7TH, 11TH, 21ST FEBRUARY, 4TH & 6TH MAR CH, 2ND & 24TH APRIL, 1986 AS QUALIFIED BY MINUTE OF AGREEMENT DATED 22ND AUGUST , 1986
OutstandingProperty · created 1981-04-03
CERTAIN OBLIGATIONS AND FACTUM PRAESTAND UM IN TERMS OF DISPOSITION RECORDED IN T HE DIVISION OF THE G R S OF S (RENFREW) 3.4.81
OutstandingShow 57 satisfied / released
Unknown · created 2018-03-27 · satisfied 2018-04-12
—
SatisfiedAll Assets · created 2014-09-02 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2010-12-09 · satisfied 2015-01-28
All monies
SatisfiedUnknown · created 2007-07-09
THE PERFORMANCE OF OBLIGATIONS AND £1,22 3,111
ReleasedAll Assets · created 2004-06-01 · satisfied 2011-05-18
All monies
SatisfiedUnknown · created 1999-05-18
£133,326
ReleasedUnknown · created 1998-07-10 · satisfied 2001-02-23
£137,500
SatisfiedUnknown · created 1998-06-09 · satisfied 2001-02-23
£40,000
SatisfiedUnknown · created 1996-07-24
All monies
ReleasedUnknown · created 1996-03-27 · satisfied 2001-02-23
All monies
SatisfiedUnknown · created 1995-12-22 · satisfied 1996-05-01
£500,000
SatisfiedUnknown · created 1995-04-04 · satisfied 1996-05-01
£500,000
SatisfiedProperty · created 1994-03-02
All monies
ReleasedProperty · created 1992-04-07
£135.000 AND £100.000
ReleasedAll Assets · created 1991-04-04 · satisfied 2000-10-11
All monies
SatisfiedUnknown · created 1989-08-04
All monies
ReleasedUnknown · created 1989-07-05
All monies
ReleasedUnknown · created 1989-03-31 · satisfied 1991-08-21
£440,000
SatisfiedUnknown · created 1988-11-25 · satisfied 1991-10-04
All monies
SatisfiedUnknown · created 1988-09-20 · satisfied 1991-06-13
All monies
SatisfiedUnknown · created 1988-07-27 · satisfied 1991-02-15
All monies
SatisfiedUnknown · created 1988-06-09 · satisfied 1989-04-18
£43,000
SatisfiedUnknown · created 1988-04-06
£100,000
ReleasedUnknown · created 1988-02-08
All monies
ReleasedProperty · created 1988-01-21
All monies
ReleasedUnknown · created 1987-01-09
£44,100.00
ReleasedProperty · created 1986-06-09
All monies
ReleasedProperty · created 1986-03-26
All monies
ReleasedUnknown · created 1985-10-04
All monies
ReleasedProperty · created 1985-10-04
All monies
ReleasedUnknown · created 1985-07-04 · satisfied 1991-02-15
£36,000.00
SatisfiedProperty · created 1984-05-30 · satisfied 1991-02-15
All monies
SatisfiedUnknown · created 1984-06-01 · satisfied 1986-03-24
£245,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1984-06-01 · satisfied 1987-12-29
£245,000 & ALL FURTHER SUMS DUE OR TO BE COME DUE
SatisfiedAll Assets · created 1984-05-24 · satisfied 1988-06-29
£245,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1984-05-16 · satisfied 1985-12-24
All monies
SatisfiedUnknown · created 1984-04-27 · satisfied 1985-06-05
£145,000
SatisfiedUnknown · created 1984-04-27 · satisfied 1987-09-08
All monies
SatisfiedProperty · created 1984-03-26 · satisfied 1986-08-20
All monies
SatisfiedProperty · created 1984-03-26 · satisfied 1986-08-20
All monies
SatisfiedProperty · created 1984-03-26 · satisfied 1986-08-20
All monies
SatisfiedProperty · created 1984-03-26 · satisfied 1986-04-30
All monies
SatisfiedUnknown · created 1984-03-20
All monies
ReleasedUnknown · created 1984-03-20
All monies
ReleasedUnknown · created 1983-11-21 · satisfied 1984-02-22
£73,860.00
SatisfiedUnknown · created 1983-01-28
All monies
ReleasedUnknown · created 1982-11-23 · satisfied 1984-12-28
All monies
SatisfiedUnknown · created 1982-11-23 · satisfied 1985-10-28
All monies
SatisfiedUnknown · created 1982-07-26 · satisfied 1986-09-22
All monies
SatisfiedUnknown · created 1982-04-20 · satisfied 1985-05-21
All monies
SatisfiedUnknown · created 1982-03-24 · satisfied 1985-03-21
All monies
SatisfiedUnknown · created 1982-01-25
All monies
ReleasedUnknown · created 1981-07-20 · satisfied 1981-10-12
£81,600
SatisfiedUnknown · created 1980-11-27 · satisfied 1985-10-14
All monies
SatisfiedUnknown · created 1980-06-30 · satisfied 1985-10-14
All monies
SatisfiedUnknown · created 1980-05-05 · satisfied 1985-10-14
All monies
SatisfiedUnknown · created 1979-02-19
All monies
Released