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Companies/08063611

Lynx Hay & Straw Ltd

Agents specialized in the sale of other particular products · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£410,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,251
Creditors < 1 year
£296,569
Equity
£410,861
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£410,861£237,534£164,370£135,479£188,228£241,265£202,674£292,896£195,737£113,295£88,088£79,680£26,997£100
Equity£410,861£237,534£164,370———————£88,088£79,680£26,997£100
Assets
Fixed assets£610,418£486,505£531,888£555,041£600,394£651,415£684,882£611,886£447,528£387,164£353,546£251,779£172,000—
Intangible assets£68,800£77,400£86,000£94,600£103,200£111,800£120,400£129,000£137,600£146,200£154,800———
Property, plant & equipment£541,618£409,105£445,888£460,441£497,194£539,615£564,482£482,886£309,928£240,964£198,746£88,379£0—
Current assets£279,251£240,017£200,824£151,146£251,247£269,912£228,086£269,472£158,464£144,954£122,539£116,331£99,749—
Cash at bank————£76,295£322£0—£131£64£153£335£200—
Debtors£226,751£184,639£142,589£96,036£127,262£232,150£182,016£253,122£140,393£108,875£84,956£62,896£31,849—
Stock———£55,110£47,690£37,440£46,070£16,350£17,940£36,015£37,430———
Liabilities
Creditors———£287,752£341,065£312,835£296,450£352,456£199,257£285,210————
Creditors within one year£296,569£267,973£286,874————————£270,755£244,752—
Creditors after one year£88,120£151,212£213,044————————£0——
Provisions£94,119£69,803£68,424———————£36,630£17,675£0—
Net current assets−£17,318−£27,956−£86,050−£136,606−£89,818−£42,923−£68,364−£82,984−£40,793−£140,256−£124,891−£154,424−£145,003—
Assets less current liabilities£593,100£458,549£445,838£418,435£510,576£608,492£616,518£528,902£406,735£246,908£228,655£97,355£26,997—
People
Average employees11111111——————
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-07-18 · satisfied 2014-01-23
All monies
Satisfied