Lynnmoore Engineering Company Limited
Private Limited Company · Fakenham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£309,438
Cash
£55,005
Turnover
—
Profit / loss
—
Current assets
£669,844
Creditors < 1 year
—
Equity
£309,438
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £309,438 | £383,682 | £389,256 | £345,673 | £282,088 | £244,283 | £273,327 | £220,684 | £272,531 | — | £336,511 | £384,148 |
| Equity | £309,438 | £383,682 | £389,256 | £345,673 | £282,088 | £244,283 | £273,327 | £220,684 | £272,531 | — | £336,511 | £384,148 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £150,822 | £170,266 |
| Property, plant & equipment | £191,400 | £186,048 | £201,256 | £192,775 | £185,442 | £181,223 | £197,888 | £210,798 | £228,030 | £250,374 | £270,296 | — |
| Current assets | £669,844 | £911,343 | £568,274 | £1,233,137 | £814,131 | £389,639 | £507,331 | £616,857 | £313,714 | £339,240 | £441,840 | £430,776 |
| Cash at bank | £55,005 | £301,677 | £224,235 | £364,793 | £153,243 | £8,316 | £3,241 | £5,355 | £13,792 | £50,870 | £62,759 | — |
| Debtors | £342,776 | £277,066 | £117,171 | £151,634 | £213,050 | £211,090 | £290,736 | £219,411 | £184,489 | £190,231 | £226,957 | — |
| Stock | £272,063 | £332,600 | £226,868 | £716,710 | £447,838 | £170,233 | £213,354 | £392,091 | £115,433 | £98,139 | £152,124 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £431,892 | £599,605 | £253,158 | £172,225 | £211,699 | £152,566 |
| Creditors after one year | — | — | — | — | — | — | — | £7,366 | £15,327 | £29,728 | £44,452 | £58,693 |
| Provisions | £13,858 | £10,106 | £11,898 | £0 | — | — | — | — | — | — | — | £5,635 |
| Net current assets | £138,410 | £213,442 | £221,231 | £189,603 | £130,668 | £113,060 | £75,439 | £17,252 | £60,556 | £167,015 | £230,141 | £278,210 |
| Assets less current liabilities | £329,810 | £399,490 | £422,487 | £382,378 | £316,110 | £294,283 | £273,327 | £228,050 | £288,586 | — | £380,963 | £448,476 |
| People & pay | ||||||||||||
| Average employees | 20 | 21 | 19 | 19 | 20 | 18 | 21 | 20 | 24 | 26 | 25 | — |
| Source evidence | View filing | 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 chargesShares · created 1999-11-05
All monies
OutstandingAll Assets · created 1994-02-16
All monies
Outstanding