Lynx Support Services Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£28,807
Cash
£8,420
Turnover
—
Profit / loss
—
Current assets
£234,702
Creditors < 1 year
—
Equity
£28,807
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £28,807 | £282 | −£32,525 | £317 | −£21,352 | −£23,683 | −£65,394 | −£65,752 | −£79,254 | −£81,806 | −£69,265 | −£63,258 | −£4,428 | — |
| Equity | £28,807 | £282 | −£32,525 | £317 | £21,352 | £23,683 | £65,394 | £65,752 | £79,254 | £81,806 | £69,265 | £63,258 | £4,428 | −£8,557 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £8,844 | £7,990 | £4,958 | £3,856 | £4,378 | £4,494 | £5,236 | £1,910 | £438 | £515 | — |
| Property, plant & equipment | £6,440 | £7,926 | £8,744 | £8,844 | £7,990 | £4,958 | £3,856 | £4,378 | £4,494 | £5,236 | £1,910 | £438 | £515 | £272 |
| Current assets | £234,702 | £161,330 | £168,900 | £116,831 | £100,635 | £44,273 | £46,066 | £48,734 | £46,211 | £59,761 | £51,294 | £10,628 | £47,869 | £22,211 |
| Cash at bank | £8,420 | £0 | £100 | £40,449 | £25,508 | £4,484 | — | £40 | £26 | — | £6,856 | £1,623 | £5,485 | £22,211 |
| Debtors | £201,144 | £126,070 | £143,882 | — | — | — | — | — | — | — | £20,438 | £6,005 | £39,384 | £0 |
| Stock | £25,138 | £35,260 | £24,918 | £23,681 | £26,516 | £22,473 | £29,390 | £18,006 | £13,646 | £19,800 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £86,576 | £89,977 | £72,914 | £115,316 | £118,864 | £129,959 | £146,803 | £122,469 | £74,324 | £52,812 | £31,040 |
| Creditors after one year | — | — | — | £38,782 | £40,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £1,610 | £1,506 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,502 | £8,626 | −£10,131 | — | — | — | — | — | — | — | −£71,175 | −£63,696 | −£4,943 | −£8,829 |
| Assets less current liabilities | £36,942 | £16,552 | −£1,387 | £39,099 | £18,648 | −£23,683 | −£65,394 | −£65,752 | −£79,254 | −£81,806 | −£69,265 | −£63,258 | −£4,428 | −£8,557 |
| People | ||||||||||||||
| Average employees | 54 | 64 | 74 | 123 | 78 | 51 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-30
—
Outstanding