Lyndex Recycling Systems Limited

Manufacture of machinery for paper and paperboard production · Shropshire

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,267,401

Cash

£1,192,569

Turnover

—

Profit / loss

—

Current assets

£3,246,419

Creditors < 1 year

£2,083,286

Equity

£1,267,401

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£1,267,401	£1,175,390	£1,136,053	£1,340,019	£1,055,309	£874,378	£540,264
Equity	£1,267,401	£1,175,390	£1,136,053	£1,340,019	£1,055,309	£874,378	£540,264
Assets
Fixed assets	£202,355	£155,440	£154,927	£201,289	£223,572	£65,733	—
Property, plant & equipment	£48,823	£1,908	£1,395	£47,757	£70,040	£65,733	£21,079
Current assets	£3,246,419	£2,637,894	£2,722,348	£2,635,738	£3,379,284	£2,465,817	£2,377,154
Cash at bank	£1,192,569	£697,495	£869,014	£875,577	£1,065,086	£852,107	£529,713
Debtors	£755,223	£700,776	£769,103	£610,235	£1,049,793	£456,252	£747,950
Stock	£1,298,627	£1,239,623	£1,084,231	£1,149,926	£1,264,405	£1,157,458	£1,099,491
Liabilities
Creditors within one year	£2,083,286	£1,376,281	£1,424,078	£1,494,686	£2,533,289	£1,632,987	£1,857,969
Creditors after one year	£98,001	£241,663	£317,144	—	£8,198	£19,594	—
Net current assets	£1,163,133	£1,261,613	£1,298,270	£1,141,052	£845,995	£832,830	£519,185
Assets less current liabilities	£1,365,488	£1,417,053	£1,453,197	£1,342,341	£1,069,567	£898,563	£540,264
People & pay
Average employees	22	21	21	25	26	26	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing