Lyndhurst Precision Engineering Limited
Manufacture of other general-purpose machinery n.e.c. · Chorley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,107,383
Cash
£1,955,917
Turnover
—
Profit / loss
—
Current assets
£3,466,405
Creditors < 1 year
£1,240,363
Equity
£3,107,383
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,107,383 | £3,640,672 | £3,012,814 | £2,587,425 | £1,976,311 | £1,590,527 | £1,270,839 | £914,345 | £991,181 | £872,958 |
| Equity | £3,107,383 | £3,640,672 | £3,012,814 | £2,587,425 | £1,976,311 | £1,590,527 | £1,270,839 | £914,345 | £991,181 | £872,958 |
| Assets | ||||||||||
| Property, plant & equipment | £1,153,717 | £1,216,732 | £1,054,769 | £1,023,859 | £561,200 | £407,120 | £350,239 | £494,423 | £385,571 | £413,986 |
| Current assets | £3,466,405 | £3,973,819 | £3,312,708 | £2,614,134 | £2,141,756 | £1,760,650 | £2,079,204 | £1,645,889 | £1,298,081 | £841,637 |
| Cash at bank | £1,955,917 | £2,321,888 | £1,369,408 | £876,516 | £703,895 | £596,561 | £998,172 | £832,481 | £684,135 | £191,490 |
| Debtors | — | — | £1,900,800 | £1,680,618 | £1,388,316 | £1,097,409 | £1,069,032 | £810,133 | £608,946 | £638,147 |
| Stock | — | — | — | £57,000 | £49,545 | £66,680 | £12,000 | £3,275 | £5,000 | £12,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,240,363 | £1,259,110 | £1,107,366 | — | — | — | — | — | — | — |
| Creditors after one year | £15,876 | £21,659 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £247,297 | £247,297 | £130,680 | £98,584 | £98,584 | £73,438 | £52,873 | £54,983 |
| Net current assets | £2,226,042 | £2,714,709 | £2,205,342 | £1,810,863 | £1,545,791 | £1,291,716 | £1,091,527 | £619,742 | £834,601 | £513,955 |
| Assets less current liabilities | £3,379,759 | £3,931,441 | £3,260,111 | £2,834,722 | £2,106,991 | £1,698,836 | £1,441,766 | £1,114,165 | £1,220,172 | £927,941 |
| People | ||||||||||
| Average employees | 0.49 | 0.54 | 0.59 | 52 | 49 | 42 | 42 | 41 | — | — |
| Source evidence | 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 2017-04-07
—
OutstandingAll Assets · created 2017-04-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-01-26 · satisfied 2017-03-15
All monies
SatisfiedAll Assets · created 1997-06-27 · satisfied 2016-10-04
All monies
SatisfiedAll Assets · created 1992-08-20 · satisfied 2016-10-04
All monies
Satisfied