Skip to contentClarengateINTELLIGENCE
Companies/00535138

James Lynch & Sons (Transport) Limited

Freight transport by road · Sandbach

ActiveUnited KingdomIncorporated 1954Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees53554148535654————
Source evidenceView 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 charges
All Assets · created 2013-10-31
—
Outstanding
Property · created 2005-11-18
All monies
Outstanding
Show 11 satisfied / released
Property · created 2007-11-28 · satisfied 2021-03-01
All monies
Satisfied
Unknown · 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
Satisfied
Fixed · created 2004-07-27 · satisfied 2007-06-01
All monies
Satisfied
Floating · created 2003-06-24 · satisfied 2009-03-27
All monies
Satisfied
All Assets · created 2003-06-24 · satisfied 2013-08-28
All monies
Satisfied
Floating · created 2002-07-03 · satisfied 2007-06-01
All monies
Satisfied
All Assets · created 2002-07-03 · satisfied 2007-02-24
All monies
Satisfied
Property · 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
Satisfied
Property · 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
Satisfied
Floating · created 1993-07-30 · satisfied 2007-06-01
All monies
Satisfied
All Assets · created 1977-09-05 · satisfied 2007-06-01
All monies
Satisfied