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Companies/03431590

Lynk Data Systems Limited

Other information technology service activities · Ashford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£33,766
Cash
£2,845
Turnover
—
Profit / loss
—
Current assets
£191,212
Creditors < 1 year
£157,526
Equity
£33,766
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£33,766£40,566——£155,329£119,951£111,529£140,350£134,948£144,222£127,022£27,615£31,957
Equity£33,766£40,566——£155,329£119,951£111,529£140,350£134,948£144,222£127,022£27,615£31,957
Assets
Fixed assets————————£43,322£60,863£11,896£1,664£2,848
Intangible assets————————£15,520£31,040———
Property, plant & equipment£80£80——£2,355£10,793£21,065£31,528£27,802£29,823£11,896£1,664£2,848
Current assets£191,212£112,102——£336,257£253,353£275,609£267,540£288,504£266,410£282,479£271,878£316,739
Cash at bank£2,845£35,403——£70,858£20,940£17,621£1,869£6,607£333£15,592£13,350£5,249
Debtors£188,367£76,699——£250,669£219,513£247,098£252,866£267,930£253,729£261,344£230,349£253,792
Stock————£14,730£12,900£10,890£12,805£13,967£12,348———
Liabilities
Creditors within one year£157,526£71,616——£138,283£144,195£185,145£158,718£196,878£183,051£167,353——
Creditors after one year————£45,000————————
Net current assets£33,686£40,486——£197,974£109,158£90,464£108,822£91,626£83,359£115,126£25,951£29,109
Assets less current liabilities————£200,329£119,951————£127,022£27,615£31,957
People
Average employees55——889——————
Source evidenceView 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 charges
Floating · created 2025-11-18
—
Outstanding
All monies
Outstanding
All Assets · created 2000-06-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-09-29 · satisfied 2007-11-05
All monies
Satisfied