Lynvale Limited
Non-specialised wholesale trade · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,594,513
Cash
£660,782
Turnover
—
Profit / loss
—
Current assets
£1,436,184
Creditors < 1 year
—
Equity
£1,594,513
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,594,513 | £1,597,229 | £1,671,420 | £1,448,501 | £1,138,128 | £800,911 | £542,951 | £2,186 | £78,573 | £24,553 | £12,254 | −£5,049 |
| Equity | £1,594,513 | £1,597,229 | £1,671,420 | £1,448,501 | £1,138,128 | £800,911 | £542,951 | £2,186 | £78,573 | £24,553 | £12,254 | −£5,049 |
| Assets | ||||||||||||
| Fixed assets | £658,462 | £665,735 | £702,002 | £533,006 | £399,009 | £302,625 | £205,314 | £155,230 | £113,344 | £81,948 | £75,864 | £53,108 |
| Intangible assets | £16,200 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £642,262 | £665,735 | £702,002 | £533,006 | £399,009 | £302,625 | £205,314 | £147,195 | £103,969 | £71,233 | £63,810 | £53,108 |
| Current assets | £1,436,184 | £1,449,694 | £1,547,448 | £1,470,452 | £1,205,086 | £975,249 | £685,059 | £214,097 | £237,191 | £105,645 | £82,310 | £21,568 |
| Cash at bank | £660,782 | £608,409 | £747,940 | £690,773 | £539,583 | £510,133 | £294,280 | £2,539 | £514 | £6,481 | £5,215 | £502 |
| Debtors | £341,730 | £408,519 | £405,765 | £353,880 | £293,291 | £281,429 | £234,946 | £168,277 | £184,023 | £63,227 | £44,566 | £21,066 |
| Stock | £433,672 | £432,766 | £393,743 | £425,799 | £372,212 | £183,687 | £155,833 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £113,672 | £114,375 | £122,081 | £85,764 | £45,466 | £28,730 | £9,847 | — | — | — | — | — |
| Net current assets | £1,049,723 | £1,045,869 | £1,091,499 | £1,001,259 | £784,585 | £527,016 | £347,484 | −£108,427 | −£22,287 | −£45,254 | −£42,751 | −£48,157 |
| Assets less current liabilities | £1,708,185 | £1,711,604 | £1,793,501 | £1,534,265 | £1,183,594 | £829,641 | £552,798 | £46,803 | £91,057 | £36,694 | £33,113 | £4,951 |
| People | ||||||||||||
| Average employees | 15 | 17 | 16 | 15 | 13 | 16 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2013-07-16 · satisfied 2018-11-10
—
SatisfiedAll Assets · created 2010-05-20 · satisfied 2013-10-03
All monies
SatisfiedAll Assets · created 2009-10-09 · satisfied 2010-09-22
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SatisfiedAll Assets · created 2007-11-22 · satisfied 2010-01-18
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SatisfiedAll Assets · created 2007-11-22 · satisfied 2010-01-18
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SatisfiedUnknown · created 2007-11-15 · satisfied 2008-10-02
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Satisfied