Lynn Star Distribution & Logistics Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,662,899
Cash
£938,221
Turnover
£6,416,298
Profit / loss
£369,685
Current assets
£1,999,126
Creditors < 1 year
—
Equity
£3,662,899
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-319 months | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,662,899 | £3,293,214 | — | £1,330,683 | £1,092,106 | £895,036 | £662,181 | £662,677 | £652,877 | £642,604 | £618,136 | £638,879 | £535,509 | £420,812 |
| Equity | £3,662,899 | £3,293,214 | £2,326,003 | £1,330,683 | £1,092,106 | £895,036 | £662,181 | £662,677 | £652,877 | £642,604 | £618,136 | £638,879 | £535,509 | £420,812 |
| Assets | ||||||||||||||
| Fixed assets | £3,357,271 | £3,141,021 | — | £1,902,088 | — | — | — | — | — | £1,618,567 | £1,225,194 | £1,138,433 | £333,756 | £415,428 |
| Intangible assets | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,356,271 | £3,140,021 | — | £1,901,088 | £1,976,820 | £2,077,802 | £2,182,969 | £2,322,538 | £2,081,391 | £1,618,567 | £1,225,194 | £1,138,433 | £330,256 | £408,428 |
| Current assets | £1,999,126 | £2,253,211 | — | £1,846,627 | £1,702,049 | £1,455,345 | £1,289,369 | £1,125,028 | £1,127,131 | £1,167,687 | £1,001,473 | £900,314 | £876,657 | £893,851 |
| Cash at bank | £938,221 | £737,894 | — | £464,924 | £491,074 | £214,348 | £193,324 | £240,127 | £153,716 | £108,655 | £106,478 | £68,303 | £77,144 | £81,116 |
| Debtors | £1,049,474 | £1,487,672 | — | £1,361,160 | £1,189,105 | £1,217,395 | £1,055,544 | £846,391 | £937,293 | £1,029,587 | £866,048 | £788,617 | £778,164 | £792,196 |
| Stock | £11,431 | £27,645 | — | £20,543 | £20,870 | £22,602 | £39,501 | £37,510 | £35,122 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,852,448 | £1,714,872 | £1,736,585 | £1,582,476 | £1,476,699 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £682,267 | £855,793 | £993,461 | £1,103,849 | £986,828 | — | — | — | — | — |
| Provisions | £372,290 | £316,804 | — | £40,469 | — | — | — | — | — | £62,359 | £32,852 | £9,112 | £9,878 | £11,192 |
| Net current assets | £677,918 | £785,149 | — | £74,809 | −£150,399 | −£259,527 | −£447,216 | −£457,448 | −£349,568 | −£147,838 | £14,315 | £85,506 | £211,631 | £16,576 |
| Assets less current liabilities | £4,035,189 | £3,926,170 | — | £1,976,897 | £1,826,421 | £1,818,275 | £1,735,753 | £1,865,090 | £1,731,823 | £1,470,729 | £1,239,509 | £1,223,939 | £545,387 | £432,004 |
| Profit & loss | ||||||||||||||
| Turnover | £6,416,298 | £9,448,583 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,128,354 | £1,884,671 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £485,448 | £998,470 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £468,214 | £969,778 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £369,685 | £787,211 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 52 | 59 | — | 56 | 57 | 51 | 49 | 45 | 47 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2012-11-30
All monies
OutstandingAll Assets · created 2002-12-18
All monies
OutstandingAll Assets · created 1993-05-10
All monies
Outstanding