Lynton Trailers (UK) Limited
Manufacture of other fabricated metal products n.e.c. · Glossop
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,084,954
Cash
£860,984
Turnover
—
Profit / loss
£159,667
Current assets
£4,432,328
Creditors < 1 year
£2,468,746
Equity
£2,084,954
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,084,954 | £1,925,287 | — | — | — |
| Equity | £2,084,954 | £1,925,287 | — | — | £1,903,470 |
| Assets | |||||
| Property, plant & equipment | £245,016 | £215,106 | — | — | — |
| Current assets | £4,432,328 | £3,576,695 | — | — | — |
| Cash at bank | £860,984 | £705,641 | — | — | — |
| Debtors | £3,258,716 | £2,565,110 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,468,746 | £1,799,093 | — | — | — |
| Creditors after one year | £67,537 | £39,194 | — | — | — |
| Provisions | £56,107 | £28,227 | — | — | — |
| Net current assets | £1,963,582 | £1,777,602 | — | — | — |
| Assets less current liabilities | £2,208,598 | £1,992,708 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £159,667 | −£45,929 | — | — | — |
| People | |||||
| Average employees | 38 | 40 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-16
—
OutstandingProperty · created 2001-04-19
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2008-07-17 · satisfied 2023-05-31
All monies
SatisfiedUnknown · created 2006-10-05 · satisfied 2017-03-31
All monies
SatisfiedProperty · created 2001-04-19 · satisfied 2023-05-31
All monies
SatisfiedAll Assets · created 1999-12-20 · satisfied 2002-01-07
All monies
Satisfied