Llyn Building Contractors Limited
Other service activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£51,140
Cash
£14,248
Turnover
—
Profit / loss
—
Current assets
£130,296
Creditors < 1 year
£207,366
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£51,140 | −£58,415 | £21,340 | £47,118 | £27,206 | £409 | £413 | −£2,370 | −£5,624 |
| Equity | — | — | — | — | — | — | — | — | −£5,624 |
| Assets | |||||||||
| Property, plant & equipment | £68,351 | £83,825 | £107,719 | £111,339 | £110,365 | £75,651 | £76,160 | £49,913 | £16,000 |
| Current assets | £130,296 | £190,004 | £146,075 | £153,442 | £85,072 | £82,043 | £86,696 | £54,407 | £11,791 |
| Cash at bank | £14,248 | £31,054 | £9,926 | £51,399 | £32,616 | £13,454 | £50,171 | £9,748 | £1,791 |
| Debtors | — | — | — | — | — | — | £10,525 | £6,659 | — |
| Stock | £47,250 | £58,000 | £73,000 | £83,000 | £50,000 | £38,000 | £26,000 | £38,000 | £10,000 |
| Liabilities | |||||||||
| Creditors within one year | £207,366 | £249,541 | £187,306 | £159,234 | £108,840 | £99,526 | £99,526 | £45,481 | £31,665 |
| Creditors after one year | £2,333 | £61,747 | £20,569 | £30,584 | £38,422 | £44,285 | £48,447 | £51,096 | — |
| Provisions | £40,088 | £20,956 | £24,579 | £27,845 | £20,969 | £13,474 | £14,470 | £10,113 | £1,750 |
| Net current assets | −£77,070 | −£59,537 | −£41,231 | −£5,792 | −£23,768 | −£17,483 | −£12,830 | £8,926 | −£19,874 |
| Assets less current liabilities | −£8,719 | £24,288 | £66,488 | £105,547 | £86,597 | £58,168 | £63,330 | £58,839 | −£3,874 |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 7 | 7 | 9 | 8 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-11-30 · satisfied 2021-03-29
—
Satisfied