Lynx Engineering (Kent) Limited
Construction of other civil engineering projects n.e.c. · Gravesend
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£64,159
Cash
£57,667
Turnover
—
Profit / loss
—
Current assets
£587,906
Creditors < 1 year
—
Equity
£64,159
Average employees
16
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £64,159 | £59,615 | £78,052 | £134,920 | £144,834 | £80,678 | £115,369 | £141,320 | £216,601 | £155,532 | £142,475 | £97,536 | £123,091 | £77,366 | £70,707 | £100,847 | £140,043 |
| Equity | £64,159 | £59,615 | £78,052 | £134,920 | £144,834 | £80,678 | £115,369 | £141,320 | £216,601 | £155,532 | £142,475 | £97,536 | £123,091 | £77,366 | £70,707 | £100,847 | £140,043 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £209,480 | £179,943 | £204,139 | £267,262 | £287,919 | £254,191 | £136,969 | £150,733 | £174,445 | £104,511 | £95,477 | £127,145 | £163,112 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £2,000 | £82,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Property, plant & equipment | £293,304 | £222,146 | £221,041 | £213,110 | £209,480 | £179,943 | £204,139 | £265,262 | £205,919 | £252,191 | £134,969 | £148,733 | £172,445 | £102,511 | £93,477 | £125,145 | £161,112 |
| Current assets | £587,906 | £500,937 | £572,514 | £563,038 | £635,458 | £428,818 | £515,367 | £624,011 | £296,036 | £280,851 | £364,826 | £258,455 | £252,922 | £229,941 | £213,219 | £201,089 | £174,153 |
| Cash at bank | £57,667 | £8,457 | £23,329 | £20,839 | £97,224 | £12,031 | £27,354 | £11 | £10,011 | £9 | £50 | £537 | £532 | £5,014 | £5,508 | £5,001 | £14,047 |
| Debtors | £530,239 | £492,480 | £549,185 | £542,199 | £538,234 | £416,787 | £488,013 | £570,242 | £257,464 | £252,198 | £254,824 | £230,389 | £229,331 | £197,457 | £168,678 | £170,108 | £136,287 |
| Stock | — | — | — | — | — | — | — | £53,758 | £28,561 | £28,644 | £109,952 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £274,939 | £240,355 | £271,757 | £227,883 | £227,145 | £170,826 | £237,989 | £227,387 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £92,415 | £139,155 | £87,563 | £83,769 | £77,131 | £86,260 | — | — | — |
| Provisions | £16,647 | £22,712 | £15,455 | £20,717 | £18,616 | £14,947 | £6,390 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,770 | −£18,890 | £51,509 | £107,138 | £107,047 | £46,893 | −£10,110 | −£13,850 | £21,097 | £40,496 | £93,069 | £30,572 | £25,777 | £59,115 | −£24,770 | −£26,298 | −£23,069 |
| Assets less current liabilities | £284,534 | £203,256 | £272,550 | £320,248 | £316,527 | £226,836 | £194,029 | £253,412 | £309,016 | £294,687 | £230,038 | £181,305 | £200,222 | £163,626 | £70,707 | £100,847 | £140,043 |
| People | |||||||||||||||||
| Average employees | 16 | 18 | 20 | 22 | 22 | 21 | 23 | 23 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2019-01-04
—
OutstandingAll Assets · created 1998-11-30
All monies
Outstanding