Lynx Polythene Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,732
Cash
£2,161
Turnover
—
Profit / loss
—
Current assets
£13,319
Creditors < 1 year
—
Equity
£2,732
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,732 | £81,642 | −£28,385 | £50,854 | £19,859 | −£143,865 | −£155,605 | −£149,150 | −£199,262 | −£31,749 | £3,017 | £59,768 | £60,039 | £47,351 | £19,684 |
| Equity | £2,732 | £81,642 | −£28,385 | £50,854 | £19,859 | −£143,865 | −£155,605 | −£149,150 | −£199,262 | −£31,749 | £3,017 | £59,768 | £60,039 | £47,351 | £19,684 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,439 |
| Property, plant & equipment | £0 | £14,427 | £18,220 | £22,584 | £30,694 | £38,578 | £45,038 | £48,019 | £58,047 | £122,696 | £147,459 | £79,279 | £71,802 | £68,814 | £50,439 |
| Current assets | £13,319 | £114,997 | £230,042 | £251,160 | £335,393 | £268,869 | £237,254 | £239,683 | £255,311 | £308,215 | £356,847 | £358,767 | £364,140 | £299,081 | £225,015 |
| Cash at bank | £2,161 | £21 | £24,733 | £12,048 | £51,149 | £6,251 | £15,923 | £18,240 | £38,198 | £9,194 | £448 | £0 | — | £2,298 | £6,772 |
| Debtors | £11,158 | £15,786 | £75,446 | £41,069 | £124,244 | £118,873 | £90,115 | £106,956 | £165,056 | £156,036 | £219,256 | £231,881 | £234,140 | £246,783 | £162,572 |
| Stock | £0 | £99,190 | £129,863 | £198,043 | £160,000 | £143,745 | £131,216 | £114,487 | £52,057 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £425,994 | £431,710 | £364,275 | £363,803 | £308,728 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,836 | £40,873 | £0 | — | — | — |
| Provisions | £0 | £4,291 | £4,291 | £4,291 | £5,832 | £6,558 | £7,657 | £23,830 | £23,830 | £23,830 | £28,706 | £14,003 | £12,100 | £11,816 | £5,785 |
| Net current assets | £2,732 | £71,506 | £182,283 | £164,922 | £235,247 | £167,870 | £110,819 | £52,981 | −£233,479 | −£117,779 | −£74,863 | −£5,508 | £337 | −£9,647 | −£24,970 |
| Assets less current liabilities | £2,732 | £85,933 | £200,503 | £187,506 | £265,941 | £206,448 | £155,857 | £101,000 | −£175,432 | £4,917 | £72,596 | £73,771 | £72,139 | £59,167 | £25,469 |
| People | |||||||||||||||
| Average employees | 1 | 4 | 6 | 10 | 17 | 15 | 14 | 10 | 7 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-11-11
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OutstandingAll Assets · created 2016-06-23
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OutstandingAll Assets · created 2015-01-09
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Outstanding