Lionkent Limited
Manufacture of other paper and paperboard containers · Milton Keynes
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£890,997
Cash
£189,797
Turnover
—
Profit / loss
—
Current assets
£646,424
Creditors < 1 year
£275,952
Equity
£890,997
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £890,997 | £932,438 | £985,720 | £646,957 | £605,366 | £575,373 | £518,986 | £515,913 | £518,166 | £492,778 |
| Equity | £890,997 | £932,438 | £985,720 | £646,957 | £605,366 | £575,373 | £518,986 | £515,913 | £518,166 | £492,778 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £454,606 | £396,048 | £371,293 | £399,649 | £363,453 | £391,277 | £355,527 |
| Property, plant & equipment | £675,152 | £795,433 | £899,279 | £454,606 | £396,048 | £371,293 | £399,649 | £363,453 | £391,277 | £355,527 |
| Current assets | £646,424 | £569,737 | £404,856 | £520,269 | £636,057 | £601,634 | £422,920 | £587,061 | £585,257 | £523,341 |
| Cash at bank | £189,797 | £129,633 | £190,716 | £95,119 | £123,811 | £33,978 | £60,356 | £60,058 | £24,738 | £22,299 |
| Stock | £8,500 | £8,000 | £9,000 | £9,000 | £8,500 | £8,000 | £7,500 | £7,300 | £8,760 | £8,760 |
| Liabilities | ||||||||||
| Creditors within one year | £275,952 | £254,669 | £113,531 | £257,168 | £362,507 | £340,158 | £236,107 | £373,327 | £391,582 | £332,016 |
| Provisions | — | — | — | −£70,750 | −£64,232 | −£57,396 | −£67,476 | −£61,274 | −£66,786 | −£54,074 |
| Net current assets | £370,472 | £315,068 | £291,325 | £263,101 | £273,550 | £261,476 | £186,813 | £213,734 | £193,675 | £191,325 |
| Assets less current liabilities | £1,045,624 | £1,110,501 | £1,190,604 | £717,707 | £669,598 | £632,769 | £586,462 | £577,187 | £584,952 | £546,852 |
| People | ||||||||||
| Average employees | 12 | 10 | 13 | 14 | 14 | 14 | 14 | 13 | 13 | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2015-09-23 · satisfied 2017-01-26
—
SatisfiedAll Assets · created 2006-05-02 · satisfied 2017-01-26
All monies
SatisfiedAll Assets · created 1997-07-15 · satisfied 2002-08-17
FOR VARYING THE TERMS OF THE DEBENTURE D ATED 18TH MARCH 1992
SatisfiedBrian Eric Ruskin, Geoffrey Thomas Heard, Thomas Sykes Shucksmithas Trustees Of The Lionkent Directors Pensionscheme
All Assets · created 1992-03-18 · satisfied 2002-08-17
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES AS TRUSTEES OF TH E LIONKENT DIRECTORS PENSION SCHEME
SatisfiedUnknown · created 1992-03-18 · satisfied 1995-11-11
All monies
SatisfiedUnknown · created 1986-09-15 · satisfied 1995-11-11
All monies
SatisfiedUnknown · created 1984-03-05
All monies
SatisfiedAll Assets · created 1984-02-29 · satisfied 2006-05-13
All monies
Satisfied