Lynden Tooling Services Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£751,614
Cash
£312,897
Turnover
—
Profit / loss
—
Current assets
£661,986
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £751,614 | £792,858 | £1,061,136 | £1,037,626 | £914,899 | £859,361 | £828,871 | £1,570,088 | £1,454,603 | £1,323,732 | £1,126,460 | £1,145,009 | £876,116 | £740,630 | £559,560 | £440,225 | £636,698 | £679,310 |
| Equity | — | — | — | — | — | — | — | £1,570,088 | £1,454,603 | £1,323,732 | £1,126,460 | £1,145,009 | £876,116 | £740,630 | £559,560 | £440,225 | £636,698 | £679,310 |
| Assets | ||||||||||||||||||
| Fixed assets | £257,037 | £298,803 | £394,723 | £453,527 | £546,047 | £630,281 | £756,437 | — | — | — | — | £802,020 | £776,641 | £570,518 | £670,282 | £774,249 | £888,726 | £799,662 |
| Property, plant & equipment | £257,037 | £298,803 | £394,723 | £453,527 | £546,047 | £630,281 | £756,437 | £579,665 | £903,938 | £930,336 | £756,572 | £802,020 | £776,641 | £570,518 | £670,282 | £774,249 | £888,726 | £799,662 |
| Current assets | £661,986 | £644,770 | £945,095 | £939,568 | £787,605 | £783,838 | £681,701 | £1,187,466 | £938,363 | £940,611 | £607,630 | £790,863 | £591,996 | £498,315 | £401,284 | £373,381 | £400,584 | £390,088 |
| Cash at bank | £312,897 | £448,895 | £447,770 | £287,581 | £222,515 | £541,859 | £402,420 | £325,010 | £203,449 | £56,430 | £43 | £382,294 | £236,762 | £175,351 | £49,415 | £12,499 | £17 | £125,252 |
| Debtors | £271,818 | £170,875 | £452,325 | £626,987 | £540,090 | £216,979 | £254,281 | £837,456 | £693,714 | £847,981 | £571,387 | £382,369 | £329,319 | £296,324 | £327,069 | £334,410 | £376,767 | £244,836 |
| Stock | £77,271 | £25,000 | £45,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £41,200 | £36,200 | £36,200 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £118,572 | £89,776 | £189,518 | £204,284 | £160,452 | £194,109 | £195,097 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £107,780 | £243,785 | £300,660 | £93,176 | £253,308 | £191,809 | £234,201 | £318,484 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £89,263 | £143,913 | £191,414 | £89,425 | £89,425 | £177,877 | £0 | £84,411 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £105,141 | £122,835 | £94,002 | £109,111 | £126,935 | £72,133 | £79,536 |
| Net current assets | £543,414 | £554,994 | £755,577 | £735,284 | £627,153 | £589,729 | £486,604 | £1,079,686 | £694,578 | £639,951 | £514,454 | £537,555 | £400,187 | £264,114 | £82,800 | £44,179 | £71,626 | £166,972 |
| Assets less current liabilities | £800,451 | £853,797 | £1,150,300 | £1,188,811 | £1,173,200 | £1,220,010 | £1,243,041 | £1,659,351 | £1,598,516 | £1,570,287 | £1,271,026 | £1,339,575 | £1,176,828 | £834,632 | £753,082 | £818,428 | £960,352 | £966,634 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,095,417 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £48,571 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £39,451 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £71,451 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 9 | 9 | 13 | 14 | 14 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-11-06 · satisfied 2015-11-13
All monies
SatisfiedProperty · created 2007-04-27 · satisfied 2015-11-13
All monies
Satisfied