James Lynch & Sons (Transport) Limited
Freight transport by road · Sandbach
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,182,207
Cash
£329,462
Turnover
—
Profit / loss
—
Current assets
£1,986,174
Creditors < 1 year
£1,656,703
Equity
£2,182,207
Average employees
53
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,182,207 | £2,098,491 | £2,030,514 | £2,168,542 | £2,023,383 | £1,855,964 | £1,738,610 | £1,665,667 | £1,663,803 | £1,154,364 | £1,202,195 |
| Equity | £2,182,207 | £2,098,491 | £2,030,514 | £2,168,542 | £2,023,383 | £1,855,964 | £1,738,610 | £1,665,667 | £1,663,803 | £1,154,364 | £1,202,195 |
| Assets | |||||||||||
| Property, plant & equipment | £3,663,591 | £2,643,700 | £2,460,632 | £2,506,584 | £2,147,634 | £2,064,277 | £2,022,762 | £2,038,871 | £2,462,984 | £1,662,560 | £1,720,861 |
| Current assets | £1,986,174 | £2,455,574 | £2,350,005 | £2,555,240 | £2,357,687 | £1,723,950 | £1,701,498 | £1,685,218 | £1,794,339 | £1,333,644 | £1,122,393 |
| Cash at bank | £329,462 | £742,858 | £584,802 | £886,566 | £880,980 | £336,622 | £347,744 | £343,191 | £280,087 | £1,300 | £35,698 |
| Debtors | £1,577,945 | £1,635,876 | £1,715,309 | £1,564,076 | £1,414,589 | £1,310,948 | £1,298,566 | £1,309,500 | £1,465,514 | £1,312,148 | £1,042,830 |
| Stock | — | — | — | — | £62,118 | £76,380 | £55,188 | £32,527 | £48,738 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,656,703 | £1,765,898 | £1,524,188 | £1,439,934 | £1,315,569 | £1,154,973 | £1,262,952 | — | — | — | — |
| Creditors after one year | £1,209,551 | £769,117 | £953,594 | £1,153,864 | £960,077 | £611,531 | £592,956 | — | — | £686,722 | £756,119 |
| Provisions | £601,304 | £465,768 | £302,341 | £299,484 | £206,292 | £165,759 | £129,742 | £126,059 | £180,444 | £71,000 | £82,000 |
| Net current assets | £329,471 | £689,676 | £825,817 | £1,115,306 | £1,042,118 | £568,977 | £438,546 | £485,134 | £315,076 | £249,526 | £319,453 |
| Assets less current liabilities | £3,993,062 | £3,333,376 | £3,286,449 | £3,621,890 | £3,189,752 | £2,633,254 | £2,461,308 | £2,524,005 | £2,778,060 | £1,912,086 | £2,040,314 |
| People | |||||||||||
| Average employees | 53 | 55 | 41 | 48 | 53 | 56 | 54 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-10-31
—
OutstandingProperty · created 2005-11-18
All monies
OutstandingShow 11 satisfied / released
Property · created 2007-11-28 · satisfied 2021-03-01
All monies
SatisfiedUnknown · created 2005-03-30 · satisfied 2008-01-11
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2004-07-27 · satisfied 2007-06-01
All monies
SatisfiedFloating · created 2003-06-24 · satisfied 2009-03-27
All monies
SatisfiedAll Assets · created 2003-06-24 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2002-07-03 · satisfied 2007-06-01
All monies
SatisfiedAll Assets · created 2002-07-03 · satisfied 2007-02-24
All monies
SatisfiedProperty · created 1995-04-03 · satisfied 2001-12-20
£145,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedProperty · created 1995-04-03 · satisfied 2001-12-20
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedFloating · created 1993-07-30 · satisfied 2007-06-01
All monies
SatisfiedAll Assets · created 1977-09-05 · satisfied 2007-06-01
All monies
Satisfied