Lynch Furnishings Limited
manufacture of household textiles · Wigan
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£152,181
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£492,028
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3014 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £152,181 | £165,028 | £142,080 | £221,464 | £236,041 | £220,727 | £178,149 | £78,542 | £3,887 | £1 | — | £1,627 | −£3,872 |
| Equity | — | — | — | — | £236,041 | £220,727 | £178,149 | £78,542 | £3,887 | £1 | £1 | £1,627 | −£3,872 |
| Assets | |||||||||||||
| Fixed assets | £36,117 | £44,184 | £42,503 | £50,159 | £45,501 | £53,749 | £43,320 | £19,321 | — | — | — | — | — |
| Intangible assets | £614 | £767 | £959 | £1,199 | £1,499 | £1,873 | £2,341 | £0 | — | — | — | — | — |
| Property, plant & equipment | £35,503 | £43,417 | £41,544 | £48,960 | £44,002 | £51,876 | £40,979 | £19,321 | £1,887 | — | — | — | — |
| Current assets | £492,028 | £492,449 | £444,052 | £623,564 | £675,603 | £615,838 | £501,477 | £335,712 | £185,728 | £1 | — | £3,702 | — |
| Cash at bank | £0 | £3,073 | −£2,969 | −£441 | −£16,197 | £89,616 | £1,505 | £10,592 | £6,380 | — | — | £3,702 | £3,837 |
| Debtors | £147,769 | £138,090 | £61,132 | £221,673 | £297,769 | £331,786 | £203,543 | £156,863 | £73,113 | £1 | £1 | — | — |
| Stock | £344,259 | £351,286 | £385,889 | £402,332 | £394,031 | £194,436 | £296,429 | £168,257 | £106,235 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £323,111 | £313,253 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £273,975 | £384,967 | £397,670 | £336,593 | £283,364 | £180,182 | £183,728 | — | — | £2,075 | £7,709 |
| Creditors after one year | — | — | £70,500 | £67,292 | £87,393 | £112,267 | £83,284 | £96,309 | £0 | — | — | — | — |
| Net current assets | £168,917 | £179,196 | £170,077 | £238,597 | £277,933 | £279,245 | £218,113 | £155,530 | £2,000 | £1 | — | — | — |
| Assets less current liabilities | £205,034 | £223,380 | £212,580 | £288,756 | £323,434 | £332,994 | £261,433 | £174,851 | £3,887 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 15 | 16 | 20 | 20 | 20 | 20 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-12
—
OutstandingAll Assets · created 2018-05-21
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Outstanding