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Companies/00694677

Duncan-Lynch Precision Tools Limited

Manufacture of metal structures and parts of structures · Wokingham

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,650,137
Cash
£497,119
Turnover
—
Profit / loss
—
Current assets
£4,007,077
Creditors < 1 year
£2,285,766
Equity
—
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£2,650,137£2,197,936£1,404,246£551,227£190,046£186,577£275,853£225,919
Equity——£1,404,246£551,227£190,046£186,577£275,853£225,919
Assets
Fixed assets£1,584,462£1,494,052£1,211,027£1,156,970£948,791£1,067,677£923,718£1,029,744
Intangible assets£21,467£24,267£27,067£0£0£0£174£346
Property, plant & equipment£1,562,995£1,469,785£1,183,960£1,156,970£948,791£1,067,677£923,544£1,029,398
Current assets£4,007,077£3,180,557£2,527,030£2,019,194£1,553,455£1,549,949£1,550,064£1,446,029
Cash at bank£497,119£179,815£185,893£106,954£36,478£23,421£35,104£44,720
Debtors——£1,381,246£926,833£545,494£595,644£634,515£579,099
Stock£1,174,794£1,047,040£959,891£985,407£971,483£930,884£880,445£822,210
Liabilities
Creditors within one year£2,285,766£1,816,679——————
Creditors after one year£655,636£659,994——————
Net current assets£1,721,311£1,363,878£868,440£186,960−£15,484−£154,566−£181,637−£219,132
Assets less current liabilities£3,305,773£2,857,930£2,079,467£1,343,930£933,307£913,111£742,081£810,612
People
Average employees4947413636424249
Source evidenceView 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

3 outstanding charges
Mitsubishi Hc Capital UK PLC
All Assets · created 2023-03-16
—
Outstanding
Metro Bank PLC
All Assets · created 2020-05-01
—
Outstanding
Metro Bank PLC
Floating · created 2020-05-01
—
Outstanding
Show 20 satisfied / released
Barclays Security Trustee Limited
All Assets · created 2019-04-17 · satisfied 2024-05-10
—
Satisfied
West One Loan Limited
Property · created 2017-12-20 · satisfied 2020-02-06
—
Satisfied
West One Loan Limited
All Assets · created 2017-12-20 · satisfied 2020-02-06
—
Satisfied
Rbs Invoice Finance Limited
All Assets · created 2017-05-25 · satisfied 2020-02-06
—
Satisfied
The Trustees Of The Duncan Lynch Precision Tools Limited (Atl) Executive Pension Plan
Property · created 2015-11-10 · satisfied 2020-04-22
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2015-09-18 · satisfied 2020-05-04
—
Satisfied
Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd
Fixed · created 2014-01-15 · satisfied 2017-12-21
—
Satisfied
Hsbc Bank PLC
Unknown · created 2010-02-11 · satisfied 2015-10-20
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Floating · created 2009-09-04 · satisfied 2018-01-06
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2008-12-29 · satisfied 2015-10-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-05-15 · satisfied 2015-10-20
All monies
Satisfied
Midland Bank PLC
Property · created 1993-11-19 · satisfied 2015-09-19
All monies
Satisfied
Midland Bank PLC
Property · created 1993-10-18 · satisfied 2015-11-19
All monies
Satisfied
Midland Bank PLC
Fixed · created 1990-11-27 · satisfied 2017-12-21
All monies
Satisfied
Bradford & Bingley Building Society
Property · created 1990-07-24 · satisfied 2015-09-19
STERLING POUNDS 100000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied
Midland Bank PLC
All Assets · created 1990-01-02 · satisfied 2015-10-07
All monies
Satisfied
Midland Bank PLC
Unknown · created 1983-11-08 · satisfied 2017-12-21
All monies
Satisfied
Midland Bank PLC
Property · created 1972-05-26 · satisfied 2015-09-19
All monies
Satisfied
Midland Bank PLC
Property · created 1965-12-02 · satisfied 2015-09-19
All monies
Satisfied
Midland Bank PLC
Unknown · created 1964-09-04 · satisfied 2015-09-19
All monies
Satisfied