Lynch Truck Services Limited
Sale of other motor vehicles · Altham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£445,772
Cash
£72,807
Turnover
—
Profit / loss
—
Current assets
£1,582,328
Creditors < 1 year
—
Equity
£445,772
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £445,772 | £401,009 | £378,180 | £184,045 | — | £20,566 |
| Equity | £445,772 | £401,009 | £378,180 | £184,045 | £22,982 | £20,566 |
| Assets | ||||||
| Fixed assets | £710,970 | £701,158 | £570,788 | £480,371 | — | £336,866 |
| Property, plant & equipment | £658,895 | £649,083 | £518,713 | £428,296 | — | £284,791 |
| Current assets | £1,582,328 | £1,428,430 | £1,681,617 | £1,630,472 | — | £1,229,728 |
| Cash at bank | £72,807 | £8,726 | £162,670 | £105,443 | — | £12,521 |
| Debtors | £1,139,614 | £1,053,664 | £1,066,877 | £1,047,844 | — | £648,889 |
| Stock | — | — | — | — | — | £568,318 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,704,463 | £1,750,552 | — | £1,209,876 |
| Creditors after one year | — | — | £43,750 | £96,714 | — | £284,173 |
| Provisions | £127,523 | £125,626 | £126,012 | £79,532 | — | £51,979 |
| Net current assets | −£122,077 | −£155,773 | −£22,846 | −£120,080 | — | £19,852 |
| Assets less current liabilities | £588,893 | £545,385 | £547,942 | £360,291 | — | £356,718 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £237,063 | — | — |
| People | ||||||
| Average employees | 35 | 34 | 33 | 33 | — | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-30
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2020-06-12 · satisfied 2026-06-27
—
SatisfiedFixed · created 1997-05-09 · satisfied 2020-05-30
All monies
SatisfiedAll Assets · created 1994-05-15 · satisfied 2015-02-19
All monies
SatisfiedUnknown · created 1993-05-11 · satisfied 1994-09-01
All monies
SatisfiedAll Assets · created 1989-07-19 · satisfied 1994-05-24
£220,000.00 DUE FROM THE COMPANY TO I AN MACKEY
Satisfied