Lynbrook Office Supplies Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-01-31 · GBP

Net assets

−£60,172

Cash

£200

Turnover

—

Profit / loss

—

Current assets

£97,286

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2022-01-3112 months	2021-01-3113 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-3112 months	2009-04-30	2008-04-30
Balance sheet
Net assets	−£60,172	−£19,010	£18,812	£14,108	£15,564	£16,768	£105,496	£143,890
Equity	—	—	—	—	—	£16,768	£105,496	£143,890
Assets
Fixed assets	£1,439	£1,559	£2,933	£3,552	£4,376	£5,087	£12,625	£9,183
Property, plant & equipment	£359	£479	£1,853	£2,472	£3,296	—	£12,445	£9,083
Current assets	£97,286	£129,732	£160,064	£198,866	£170,621	£201,397	£263,994	£395,996
Cash at bank	£200	£12,056	£184	£821	£5,512	—	£16,841	£312
Debtors	£89,086	£104,676	£146,880	£178,045	£145,109	—	£192,213	£326,256
Stock	£8,000	£13,000	£13,000	£20,000	£20,000	—	—	—
Liabilities
Creditors	£108,348	£100,301	£144,185	£129,583	£100,706	—	—	—
Creditors within one year	—	—	—	—	—	£187,133	—	—
Net current assets	−£11,062	£29,431	£15,879	£69,283	£69,915	£14,264	£98,915	£148,684
Assets less current liabilities	−£9,623	£30,990	£18,812	£72,835	£74,291	£19,351	£111,540	£157,867
People & pay
Average employees	1	1	1	0	—	4	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing