Lyndon Systems Ltd
Manufacture of flat glass · Tyne & Wear
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,930,359
Cash
£129,881
Turnover
—
Profit / loss
—
Current assets
£3,673,808
Creditors < 1 year
£1,871,177
Equity
£1,930,359
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,930,359 | £1,859,057 | £1,775,208 | £1,503,542 | £1,131,501 | £922,420 | £816,604 | £651,034 | £597,681 | £502,595 | £504,401 | £348,376 | £280,291 | £130,445 | £76,027 | £45,290 |
| Equity | £1,930,359 | £1,859,057 | £1,775,208 | £1,503,542 | £1,131,501 | £922,420 | £816,604 | £651,034 | £597,681 | £502,595 | £504,401 | £348,376 | £280,291 | £130,445 | £76,027 | £45,290 |
| Assets | ||||||||||||||||
| Fixed assets | £229,732 | £215,321 | £272,437 | £243,804 | £237,771 | £165,546 | £157,833 | £142,040 | £123,197 | £164,269 | £131,118 | £138,165 | £115,477 | £69,249 | £55,576 | £23,434 |
| Property, plant & equipment | £229,732 | £215,321 | £272,437 | £243,804 | £237,771 | £165,546 | £157,833 | £142,040 | £123,197 | £164,269 | £131,118 | £138,165 | £115,477 | £69,249 | £55,576 | £23,434 |
| Current assets | £3,673,808 | £3,653,425 | £2,977,462 | £2,026,432 | £2,247,837 | £1,713,547 | £1,449,845 | £1,124,403 | £1,182,548 | £800,440 | £908,707 | £698,952 | £876,346 | £279,098 | £291,202 | £178,033 |
| Cash at bank | £129,881 | £245,858 | £108,970 | £424,704 | £911,480 | £767,800 | £374,794 | £226,916 | £379,319 | £206,202 | £349,030 | £108,135 | £243,392 | £12,370 | £79 | £79 |
| Debtors | £3,063,927 | £2,847,567 | £2,294,554 | £1,112,726 | — | — | — | — | — | — | £339,677 | £422,717 | £483,884 | £183,251 | £225,112 | £123,256 |
| Stock | £480,000 | £560,000 | £573,938 | £489,002 | £258,754 | £362,874 | £337,874 | £387,960 | £262,500 | £260,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,871,177 | £1,907,774 | £1,355,228 | £717,933 | £1,317,509 | £902,119 | £733,150 | £554,663 | £657,511 | £375,373 | £468,676 | £391,509 | £624,371 | £167,582 | £241,403 | — |
| Creditors after one year | £56,058 | £58,851 | £64,976 | £0 | £3,489 | £21,445 | £27,936 | £33,930 | £26,094 | £56,208 | £40,852 | £69,927 | £64,447 | £36,576 | £18,308 | — |
| Provisions | — | — | — | — | −£33,109 | −£33,109 | −£29,988 | −£26,816 | −£24,459 | −£30,533 | −£25,896 | −£27,305 | −£22,714 | −£13,744 | −£11,040 | £4,343 |
| Net current assets | £1,802,631 | £1,745,651 | £1,622,234 | £1,308,499 | £930,328 | — | — | — | — | — | £440,031 | £307,443 | £251,975 | £111,516 | £49,799 | £29,902 |
| Assets less current liabilities | £2,032,363 | £1,960,972 | £1,894,671 | £1,552,303 | £1,168,099 | £976,974 | £874,528 | £711,780 | £648,234 | £589,336 | £571,149 | £445,608 | £367,452 | £180,765 | £105,375 | £53,336 |
| People | ||||||||||||||||
| Average employees | 79 | 84 | 87 | 85 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-18
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Outstanding