Lyntech Systems Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£92,704
Cash
£75,579
Turnover
—
Profit / loss
—
Current assets
£266,047
Creditors < 1 year
—
Equity
£92,704
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92,704 | £105,663 | £84,719 | £68,404 | £56,736 | £58,698 | £61,609 | £60,117 | £41,231 | £26,299 | — | — |
| Equity | £92,704 | £105,663 | £84,719 | £68,404 | £56,736 | £58,698 | £61,609 | £60,117 | £41,231 | £26,299 | £26,603 | £19,170 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,289 | £4,712 | £4,732 | £6,113 | £6,523 | £5,807 | £6,738 | £6,095 | £7,209 | £7,429 | £6,847 | £7,894 |
| Current assets | £266,047 | £363,460 | £324,546 | £233,337 | £499,123 | £243,896 | £308,246 | £313,380 | £272,178 | £316,465 | £304,578 | £220,857 |
| Cash at bank | £75,579 | £133,519 | £114,804 | £83,429 | £240,683 | £169,763 | £39,216 | £33,201 | £15,939 | £322 | £210 | £725 |
| Debtors | £175,518 | £223,971 | £191,422 | £130,681 | £224,987 | £53,312 | £228,170 | £259,358 | £230,737 | — | £258,948 | £163,837 |
| Stock | — | — | — | — | £33,453 | £20,821 | £40,860 | £20,821 | £25,502 | £53,970 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £219,340 | £135,727 | £403,125 | £139,901 | £252,095 | — | — | — | £283,658 | £208,253 |
| Creditors after one year | — | — | £24,265 | £34,158 | £44,545 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | £954 | £1,161 | £1,240 | £1,104 | £1,280 | £1,206 | £1,370 | £1,317 | £1,164 | £1,328 |
| Net current assets | £92,388 | £116,273 | £105,206 | £97,610 | £95,998 | £103,995 | £56,151 | £55,228 | £35,392 | £20,187 | £20,920 | £12,604 |
| Assets less current liabilities | £97,677 | £120,985 | £109,938 | £103,723 | £102,521 | £109,802 | £62,889 | £61,323 | £42,601 | £27,616 | £27,767 | £20,498 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-08-30
All monies
OutstandingAll Assets · created 2012-01-18
All monies
Outstanding