Jonathan Lynne Limited
Manufacture of jewellery and related articles · Somerset
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£885,690
Cash
£136,961
Turnover
—
Profit / loss
—
Current assets
£949,655
Creditors < 1 year
£68,362
Equity
£885,690
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £885,690 | £898,457 | £876,042 | £853,331 | £727,222 | £674,078 | £709,466 | £683,579 | £627,840 | £581,034 | £590,720 | £647,696 | £591,637 | £574,498 | £538,955 |
| Equity | £885,690 | £898,457 | £876,042 | £853,331 | £727,222 | £674,078 | £709,466 | £683,579 | £627,840 | £581,034 | £590,720 | £647,696 | £591,637 | £574,498 | £538,955 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £12,996 | £12,597 | £16,799 | £8,584 |
| Property, plant & equipment | £5,863 | £6,896 | £8,114 | £9,547 | £11,232 | £13,215 | £15,548 | £10,559 | £12,424 | £9,390 | £11,047 | £12,996 | £12,597 | £16,799 | £8,584 |
| Current assets | £949,655 | £1,059,025 | £1,058,263 | £1,050,237 | £882,102 | £817,428 | £817,096 | £795,076 | £845,251 | £971,211 | £971,563 | £829,969 | £784,869 | £804,700 | £919,706 |
| Cash at bank | £136,961 | £163,184 | £150,241 | £95,023 | £214,855 | £196,056 | £44,298 | £85,904 | £81,969 | £128,149 | £206,089 | £83,017 | £14,152 | £1,185 | £56,582 |
| Debtors | — | — | — | — | — | £415,028 | £619,015 | £565,830 | £582,319 | £669,768 | £589,648 | £577,654 | £560,069 | £555,358 | £601,032 |
| Stock | £378,420 | £291,305 | £383,890 | £256,789 | £148,482 | £206,344 | £153,783 | £143,342 | £180,963 | £173,294 | £175,826 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £68,362 | £157,407 | £169,973 | £176,306 | £125,645 | £105,721 | £120,384 | £120,245 | £227,447 | £397,995 | £390,053 | £193,125 | £203,865 | £244,318 | £388,449 |
| Creditors after one year | — | £8,333 | £18,333 | £28,333 | £38,333 | £48,333 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,466 | £1,724 | £2,029 | £1,814 | £2,134 | £2,511 | £2,794 | £1,811 | £2,388 | £1,572 | £1,837 | £2,144 | £1,964 | £2,683 | £886 |
| Net current assets | £881,293 | £901,618 | £888,290 | £873,931 | £756,457 | £711,707 | £696,712 | £674,831 | £617,804 | £573,216 | £581,510 | £636,844 | £581,004 | £560,382 | £531,257 |
| Assets less current liabilities | £887,156 | £908,514 | £896,404 | £883,478 | £767,689 | £724,922 | £712,260 | £685,390 | £630,228 | £582,606 | £592,557 | £649,840 | £593,601 | £577,181 | £539,841 |
| People & pay | |||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-08-06
All monies
OutstandingFixed · created 1997-08-01
All monies
OutstandingAll Assets · created 1983-12-22
All monies
Outstanding