Lynas Foodservice
Private Unlimited Company · Co.londonderry
ActiveUnited KingdomIncorporated 1978Private Unlimited Company
Financial position
Accounts to 2017-10-31 · GBP
Net assets
£24,178,059
Cash
£1,227,589
Turnover
£131,550,522
Profit / loss
£2,229,276
Current assets
£22,281,455
Creditors < 1 year
—
Equity
£24,178,059
Average employees
490
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £24,178,059 | £22,940,014 |
| Equity | £24,178,059 | £22,940,014 |
| Assets | ||
| Property, plant & equipment | £15,531,184 | £12,986,078 |
| Current assets | £22,281,455 | £21,049,285 |
| Cash at bank | £1,227,589 | £2,112,070 |
| Stock | £7,506,469 | £6,658,933 |
| Liabilities | ||
| Provisions | £702,183 | £740,773 |
| Net current assets | £11,231,826 | £11,155,332 |
| Assets less current liabilities | £26,763,010 | £24,141,410 |
| Profit & loss | ||
| Turnover | £131,550,522 | £115,909,211 |
| Gross profit | £25,092,567 | £21,792,435 |
| Operating profit | £2,837,735 | £2,801,615 |
| Profit before tax | £2,741,919 | £2,723,260 |
| Profit / loss | £2,229,276 | £2,417,530 |
| People & pay | ||
| Average employees | 490 | 437 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-10-16
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OutstandingAll Assets · created 2020-10-16
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OutstandingProperty · created 2017-11-01
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Outstanding