Lyn Ashworth Limited
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£58,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,607
Creditors < 1 year
—
Equity
−£58,361
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£58,361 | −£32,434 | −£17,171 | −£13,165 | −£24,429 | £2,629 | £4,577 | £601 | £1,598 | £1,551 | — | — | — | — | — |
| Equity | −£58,361 | −£32,434 | −£17,171 | −£13,165 | −£24,429 | £2,629 | £4,577 | £601 | £1,598 | £1,551 | — | £347 | £4,518 | £15,880 | £3,825 |
| Assets | |||||||||||||||
| Fixed assets | £4,878 | £6,503 | £8,670 | £9,519 | £12,105 | £16,140 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £21,521 | £28,695 | £279 | £373 | £498 | £665 | £888 | £1,185 | £1,580 |
| Current assets | £60,607 | £68,507 | £47,607 | £37,105 | £37,011 | £56,008 | £48,990 | £44,975 | £54,546 | £41,734 | — | £55,267 | £43,378 | £57,467 | £40,258 |
| Cash at bank | — | — | — | — | — | — | £0 | — | — | — | £540 | £8,506 | £2 | £18,601 | £12,370 |
| Debtors | — | — | — | — | — | — | £11,510 | £4,080 | £13,546 | £2,184 | £3,710 | £11,794 | £18,740 | £23,730 | £22,630 |
| Stock | — | — | — | — | — | — | £37,480 | £40,895 | £41,000 | £39,550 | £42,987 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £37,904 | £39,748 | £42,772 | £38,013 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,681 | £0 | — | — |
| Net current assets | −£34,808 | £2,887 | −£13,443 | −£2,286 | −£7,010 | £24,104 | −£16,944 | −£17,720 | £21,415 | £1,178 | — | £17,363 | £3,630 | £14,695 | £2,245 |
| Assets less current liabilities | −£29,930 | £9,390 | −£4,773 | £7,233 | £5,095 | £40,244 | £4,577 | £10,975 | £21,694 | £1,551 | — | £18,028 | £4,518 | £15,880 | £3,825 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-16
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OutstandingAll Assets · created 2014-07-21
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Outstanding