Lynas Engineers Limited
Manufacture of flat glass · Middlesbrough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£194,571
Cash
£120,549
Turnover
—
Profit / loss
—
Current assets
£424,411
Creditors < 1 year
—
Equity
£194,571
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £194,571 | £123,455 | £85,867 | £142,740 | £139,606 | £10,499 | — | — | — |
| Equity | £194,571 | £123,455 | £85,867 | £142,740 | £139,606 | £10,499 | £1,937 | £32,853 | £25,060 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £14,996 | £16,451 | £19,579 | £8,918 | £9,746 |
| Property, plant & equipment | £9,467 | £11,720 | £12,500 | £12,676 | — | — | — | — | — |
| Current assets | £424,411 | £350,959 | £245,938 | £268,803 | £276,341 | £155,501 | £112,625 | £66,730 | £72,254 |
| Cash at bank | £120,549 | £41,439 | £10,494 | £39,733 | — | — | — | — | — |
| Debtors | £279,532 | £276,900 | £226,504 | £229,070 | — | — | — | — | — |
| Stock | £24,330 | £32,620 | £8,940 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £2,367 | £2,930 | £0 | — | — | — | — | — | — |
| Net current assets | £187,471 | £121,532 | £90,739 | £156,304 | £161,008 | −£5,952 | −£17,642 | £23,935 | £15,314 |
| Assets less current liabilities | £196,938 | £133,252 | £103,239 | £168,980 | £176,004 | £10,499 | £1,937 | £32,853 | £25,060 |
| People & pay | |||||||||
| Average employees | 15 | 13 | 10 | 8 | 9 | 8 | 8 | 2 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2019-03-04 · satisfied 2023-02-02
—
Satisfied