Skip to contentClarengateINTELLIGENCE
Companies/01938241

Lynch Truck Services Limited

Sale of other motor vehicles · Altham

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees35343333—37
Source evidenceView 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 charges
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2020-06-12 · satisfied 2026-06-27
—
Satisfied
Fixed · created 1997-05-09 · satisfied 2020-05-30
All monies
Satisfied
All Assets · created 1994-05-15 · satisfied 2015-02-19
All monies
Satisfied
All monies
Satisfied
All Assets · created 1989-07-19 · satisfied 1994-05-24
£220,000.00 DUE FROM THE COMPANY TO I AN MACKEY
Satisfied