Lynx Recycling And Recovery Limited
Recovery of sorted materials · Grimsby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£379,194
Cash
£38,628
Turnover
—
Profit / loss
—
Current assets
£263,070
Creditors < 1 year
£35,268
Equity
£379,194
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £379,194 | £2,381,036 | £2,400,301 | £1,904,095 | £1,871,944 | £1,817,522 | £136,666 | £22,622 | −£33,495 | −£54,868 | −£47,161 | £61,895 | £1,242 | −£12,303 | −£31,547 |
| Equity | £379,194 | £2,381,036 | £2,400,301 | £1,904,095 | £1,871,944 | £1,817,522 | £136,666 | £22,622 | −£33,495 | −£54,868 | −£47,161 | £61,895 | £1,242 | −£12,303 | −£31,547 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £301,114 | £346,932 | £325,776 | £393,494 | £138,139 | £104,676 | £106,982 | £198,343 | £276,341 | £263,261 | £52,119 | £21,019 | £4,097 |
| Property, plant & equipment | £163,899 | £305,478 | £301,084 | £346,902 | £325,746 | £393,464 | £138,139 | £104,676 | £106,982 | £198,343 | £276,341 | £263,261 | £52,119 | £21,019 | £4,097 |
| Current assets | £263,070 | £2,191,612 | £2,384,355 | £1,770,367 | £1,672,274 | £1,982,532 | £355,793 | £52,921 | £25,758 | £52,121 | £42,554 | £172,707 | £30,322 | £13,466 | £17,117 |
| Cash at bank | £38,628 | £764,602 | £770,957 | £158,608 | £66,183 | £354,372 | £328,283 | — | — | £22,104 | £0 | — | — | £53 | £7,655 |
| Debtors | £224,442 | £1,427,010 | £1,613,398 | £1,611,759 | £1,606,091 | £1,628,160 | £27,510 | £52,921 | £25,758 | £29,517 | £42,054 | £172,026 | £29,641 | £13,413 | £9,462 |
| Liabilities | |||||||||||||||
| Creditors within one year | £35,268 | £61,745 | £197,614 | £109,583 | £69,722 | £470,522 | £305,562 | £116,410 | £140,724 | £269,134 | £298,163 | £270,733 | £59,123 | £46,788 | £52,761 |
| Creditors after one year | — | — | £35,224 | £41,335 | — | £19,083 | £25,458 | £18,565 | £25,511 | £36,198 | £67,893 | £87,690 | £22,076 | £0 | — |
| Provisions | £12,507 | £54,309 | £52,330 | £62,286 | £56,384 | £68,899 | £26,246 | — | — | — | — | £15,650 | £0 | — | — |
| Net current assets | £227,802 | £2,129,867 | £2,186,741 | £1,660,784 | £1,602,552 | £1,512,010 | £50,231 | −£63,489 | −£114,966 | −£217,013 | −£255,609 | −£98,026 | −£28,801 | −£33,322 | −£35,644 |
| Assets less current liabilities | — | — | — | — | — | — | — | £41,187 | −£7,984 | −£18,670 | £20,732 | £165,235 | £23,318 | −£12,303 | −£31,547 |
| People | |||||||||||||||
| Average employees | 2 | 11 | -10 | -11 | -11 | -13 | -7 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-06-12 · satisfied 2014-06-30
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SatisfiedFixed · created 2014-06-12 · satisfied 2014-06-30
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Satisfied