Frank Lythgoe Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,104,519
Cash
£9,782
Turnover
—
Profit / loss
—
Current assets
£562,669
Creditors < 1 year
—
Equity
£1,104,519
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,104,519 | £1,159,691 | — | — | — | £1,271,972 | £1,305,079 | £1,357,644 | £1,370,606 | £1,366,868 | £1,150,301 | £1,173,266 | £1,281,922 | £1,050,910 | £1,089,171 | £1,352,098 | £1,322,607 |
| Equity | £1,104,519 | £1,159,691 | £1,236,789 | £1,289,104 | £1,308,033 | £1,271,972 | £1,305,079 | £1,357,644 | £1,370,606 | £1,366,868 | £1,150,301 | £1,173,266 | £1,281,922 | £1,050,910 | £1,089,171 | £1,352,098 | £1,322,607 |
| Assets | |||||||||||||||||
| Fixed assets | £1,395,108 | £1,421,356 | £1,450,201 | £1,448,123 | £1,430,050 | £1,405,455 | £1,403,257 | £1,439,561 | £1,424,466 | £1,852,279 | £1,789,796 | £1,808,117 | £1,364,935 | £1,367,976 | £1,398,717 | £1,465,820 | £1,661,043 |
| Property, plant & equipment | £1,291,781 | £1,298,522 | £1,299,325 | £1,308,525 | £1,297,767 | £1,303,347 | £1,311,512 | £1,323,127 | £1,342,170 | £1,752,914 | £1,789,796 | £1,808,117 | £1,364,935 | £1,367,976 | £1,398,717 | £1,465,820 | £1,661,043 |
| Current assets | £562,669 | £584,392 | £538,678 | £600,567 | £648,258 | £631,253 | £602,208 | £593,267 | £590,885 | £921,986 | £690,025 | £514,490 | £907,739 | £109,042 | £118,529 | £197,822 | £118,728 |
| Cash at bank | £9,782 | £31,142 | £13,495 | £69,813 | £114,145 | £102,254 | £115,695 | £108,097 | £149,749 | £190,391 | £184,174 | £8,259 | £394,540 | £41,809 | £48,863 | £120,531 | £110,168 |
| Debtors | £60,892 | £61,255 | £33,188 | £36,258 | £39,617 | £44,377 | £20,124 | £18,781 | £7,675 | £298,134 | £73,235 | £73,615 | £73,552 | £66,471 | £68,904 | £76,529 | £7,798 |
| Stock | £491,995 | £491,995 | £491,995 | £494,496 | £494,496 | £484,622 | £466,389 | £466,389 | £433,461 | £433,461 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,329,520 | £1,149,341 | £990,752 | £426,108 | — | — | — |
| Provisions | — | — | — | — | — | £17,990 | £17,222 | £25,920 | £19,444 | £19,873 | — | — | — | — | — | — | — |
| Net current assets | −£290,589 | −£261,665 | −£213,412 | −£159,019 | −£122,017 | −£115,493 | −£80,956 | −£55,997 | −£34,416 | −£465,538 | −£639,495 | −£634,851 | −£83,013 | −£317,066 | −£309,546 | −£113,722 | −£338,436 |
| Assets less current liabilities | £1,104,519 | £1,159,691 | £1,236,789 | £1,289,104 | £1,308,033 | £1,289,962 | £1,322,301 | £1,383,564 | £1,390,050 | £1,386,741 | — | — | — | — | £1,089,171 | £1,352,098 | £1,322,607 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-08-22
—
Outstanding