Lyntonella Limited
Manufacture of flat glass · Wakefield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,893
Creditors < 1 year
—
Equity
£12,517
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,517 | £12,834 | £17,552 | — | — | — | — | — | — | — | — | £6,833 | £3,100 | £4,820 | £3,901 | £1,595 | −£352 | −£5,722 |
| Equity | £12,517 | £12,834 | — | £18,192 | £16,839 | £9,372 | £10,875 | £9,871 | £6,785 | £11,176 | £10,328 | £6,833 | £3,100 | £4,820 | £3,901 | £1,595 | −£352 | −£5,722 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,681 | £15,702 | £16,784 | — | — | — | — | — | — | — | — | — | — | — | — | £17,990 | £18,378 | £18,897 |
| Property, plant & equipment | — | — | £16,784 | £17,315 | £15,191 | £15,767 | £16,423 | £15,948 | £16,440 | £16,984 | £16,764 | £17,192 | £17,315 | £17,479 | £17,698 | £17,990 | £18,378 | £18,897 |
| Current assets | £23,893 | £15,174 | £27,772 | £31,467 | £30,830 | £11,175 | £13,755 | £8,457 | £12,176 | £8,984 | £11,617 | £8,262 | £6,662 | £10,902 | £14,555 | £15,702 | £17,110 | £20,182 |
| Cash at bank | — | — | £24,852 | £28,982 | £23,212 | £8,301 | £10,853 | £5,277 | £8,921 | £6,853 | £9,381 | £5,483 | £4,852 | £9,233 | £13,027 | £13,959 | £13,657 | £18,221 |
| Debtors | — | — | — | — | £4,744 | £0 | — | — | — | — | — | — | — | — | — | — | £1,834 | £0 |
| Stock | — | — | £2,920 | £2,485 | £2,874 | £2,874 | £2,902 | £3,180 | £3,255 | £2,131 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £27,004 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,053 | £14,331 | £12,490 | £11,190 | £10,971 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,290 | £8,387 | £12,371 | £17,381 | — | — | — |
| Net current assets | −£3,117 | −£1,900 | £768 | £877 | £1,648 | −£6,395 | −£5,548 | −£6,077 | −£9,655 | −£5,808 | −£6,436 | −£6,069 | −£5,828 | −£288 | £3,584 | £5,996 | £9,265 | £8,941 |
| Assets less current liabilities | £13,564 | £13,802 | £17,552 | £18,192 | £16,839 | £9,372 | £10,875 | £9,871 | £6,785 | £11,176 | £10,328 | £11,123 | £11,487 | £17,191 | £21,282 | £23,986 | £27,643 | £27,838 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-04-19
All monies
Outstanding