Lynch Motor Company Limited
Private Limited Company · Honiton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£192,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,866
Creditors < 1 year
—
Equity
£192,821
Average employees
7
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 | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £192,821 | £192,943 | £283,290 | £280,634 | £230,299 | £125,791 | £83,385 | £73,462 | £42,952 | £36,770 | £1,106 | £9,102 | £24,953 | £38,809 | £55,431 | −£2,253 | −£51,712 | £33,731 |
| Equity | £192,821 | £192,943 | £283,290 | £280,634 | £230,299 | £125,791 | £83,385 | £73,462 | £42,952 | £36,770 | £1,106 | £9,102 | £24,953 | £38,809 | £55,431 | −£2,253 | −£51,712 | £33,731 |
| Assets | ||||||||||||||||||
| Fixed assets | £126,896 | £143,765 | £170,968 | £147,349 | £150,050 | £179,451 | £160,791 | £142,778 | £88,667 | £75,885 | £55,555 | £51,969 | £74,899 | £96,528 | £107,303 | £65,984 | £56,473 | £55,850 |
| Property, plant & equipment | — | — | £170,968 | £147,349 | £150,050 | £179,451 | £160,791 | £142,778 | £88,667 | £75,885 | £55,555 | — | — | — | £107,303 | £55,985 | £39,807 | £35,850 |
| Current assets | £295,866 | £428,502 | £475,995 | £535,022 | £473,410 | £340,856 | £269,402 | £307,680 | £239,335 | £214,054 | £133,173 | £164,905 | £163,958 | £148,215 | £193,414 | £148,833 | £129,653 | £260,806 |
| Cash at bank | — | — | — | £3,718 | £43,374 | £39,349 | £4,696 | £13,095 | — | — | — | — | — | — | — | £22,000 | £186 | £183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £105,612 | £56,112 | £36,324 | £142,334 |
| Stock | — | — | £387,060 | £386,573 | £234,084 | £177,989 | £159,540 | £135,502 | £116,987 | £86,490 | £93,311 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £235,332 | £272,644 | £229,633 | £257,719 | £260,833 | £268,870 | £269,087 | £226,853 | £187,622 | £166,682 | £137,306 | £126,410 | £160,430 | — | — | — |
| Creditors after one year | — | — | £128,341 | £129,093 | £163,528 | £136,797 | £85,975 | £108,126 | £15,963 | £26,316 | — | £41,090 | £76,598 | £79,524 | £84,856 | — | — | — |
| Net current assets | £139,299 | £181,993 | £240,663 | £262,378 | £243,777 | £83,137 | £8,569 | £38,810 | −£29,752 | −£12,799 | −£54,449 | −£1,777 | £26,652 | £21,805 | £32,984 | −£68,237 | −£108,185 | −£22,119 |
| Assets less current liabilities | £266,195 | £325,758 | £411,631 | £409,727 | £393,827 | £262,588 | £169,360 | £181,588 | £58,915 | £63,086 | £1,106 | £50,192 | £101,551 | £118,333 | £140,287 | −£2,253 | −£51,712 | £33,731 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | — | — | — | — | — | — | £2,576 | £22,838 | −£4,770 | £16,289 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 8 | 15 | 15 | 10 | 17 | 14 | 18 | 13 | 8 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2018-04-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-09-14 · satisfied 2015-10-15
£7,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied