Lyndhurst Shoe Company Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£18,768,012
Cash
£30,745,567
Turnover
—
Profit / loss
—
Current assets
£33,118,670
Creditors < 1 year
£19,187,880
Equity
£18,768,012
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-2912 months | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,768,012 | £16,339,076 | £14,115,667 | — | — | — | — | — | — |
| Equity | £18,768,012 | £16,339,076 | £14,115,667 | — | £10,077,562 | £7,977,658 | £11,131,384 | £7,837,137 | £7,683,430 |
| Assets | |||||||||
| Fixed assets | £4,876,137 | £4,477,498 | £3,179,472 | — | — | — | £393,348 | — | — |
| Intangible assets | — | — | — | — | — | — | £155,059 | — | — |
| Property, plant & equipment | £122,897 | £142,386 | £151,554 | — | — | — | £103,917 | — | — |
| Current assets | £33,118,670 | £29,188,046 | £28,031,970 | — | — | — | £13,521,051 | — | — |
| Cash at bank | £30,745,567 | £26,468,082 | £24,879,618 | — | — | — | £4,889,528 | — | — |
| Debtors | — | £2,059,644 | £2,821,885 | — | — | — | £7,548,553 | — | — |
| Stock | — | — | — | — | — | — | £1,082,970 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £19,187,880 | £17,326,468 | £17,095,775 | — | — | — | — | — | — |
| Net current assets | £13,930,790 | £11,861,578 | £10,936,195 | — | — | — | £10,738,036 | — | — |
| Assets less current liabilities | £18,806,927 | £16,339,076 | £14,115,667 | — | — | — | £11,131,384 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £16,630,853 | — | — |
| Gross profit | — | — | — | — | — | — | £3,106,984 | — | — |
| Operating profit | — | — | — | — | — | — | £3,617,389 | — | — |
| Profit before tax | — | £2,919,932 | £3,363,715 | — | — | — | £3,645,007 | — | — |
| Profit / loss | — | £2,223,409 | £2,553,465 | — | — | — | £3,294,247 | — | — |
| People & pay | |||||||||
| Average employees | 0.1 | 0.1 | 0.1 | — | — | — | 14 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-06-19
—
OutstandingShares · created 2005-06-15
All monies
OutstandingAll Assets · created 1997-04-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-05-05 · satisfied 2017-05-24
—
Satisfied