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Companies/01947906

Lyndon Copiers Limited

Renting and leasing of office machinery and equipment (including computers) · Oxted

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£281,775
Cash
£19,817
Turnover
—
Profit / loss
—
Current assets
£251,871
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£281,775£285,971£281,205£280,915£280,058£268,318£267,688£266,696£262,839£258,409£257,958£256,033£248,521£458,385£457,475£501,536£514,611£588,820
Equity—————£268,318£267,688£266,696£262,839£258,409£257,958£256,033£248,521£458,385£457,475£501,536£514,611£588,820
Assets
Fixed assets£520,646£512,812£517,083£522,776£502,404£348,206£349,274£350,699£352,598£355,130£358,507£348,231£351,508£698,676£701,567£705,423£703,617£694,154
Property, plant & equipment£20,646£12,812£17,083£22,776£2,404£3,206£4,274£5,699£7,598£10,130£13,507£3,231£6,508£8,676£11,567£15,423£703,617£694,154
Current assets£251,871£261,589£269,260£263,370£374,517£573,265£408,060£325,277£328,112£404,388£395,374£342,147£375,961£431,925£410,997£464,340£475,750£450,998
Cash at bank£19,817£3,130£24,589£26,620£79,821£94,600£16,553£225£308£67£55,674£376£145£795£732£353£186£45,182
Debtors£177,054£171,959£185,171£186,750£239,696£418,665£331,507£275,134£277,886£338,613£246,942£253,513£288,327£282,641£267,273£365,995£377,321£327,573
Stock£55,000£86,500£59,500£50,000£55,000£60,000£60,000£49,918£49,918£65,708————————
Liabilities
Creditors£266,333£328,005£344,363£319,362£389,501—————————————
Creditors within one year——————————£311,273£259,021£477,879£497,664£461,337———
Creditors after one year——————————£183,581£174,255£0£173,101£190,973———
Provisions—————£0£1,069£1,069£1,069£1,069£1,069£1,069£1,069£1,451£2,779£2,779£2,285£0
Net current assets−£14,462−£66,416−£75,103−£55,992−£14,984£122,137£87,910£43,576£57,640£58,006£84,101£83,126−£101,918−£65,739−£50,340£11,178£44,088£138,701
Assets less current liabilities£506,184£446,396£441,980£466,784£487,420£470,343£437,184£394,275£410,238£413,136£442,608£431,357£249,590£632,937£651,227£716,601£747,705£832,855
People
Average employees111212131310101010—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2014-01-08
—
Outstanding
All Assets · created 2009-05-01
All monies
Outstanding
£210,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
All monies
Outstanding
Property · created 1999-05-25
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 1993-08-19
All monies
Outstanding
Property · created 1992-09-15
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1991-01-10 · satisfied 2003-08-07
All monies
Satisfied