Skip to contentClarengateINTELLIGENCE
Companies/03789362

Lynton Trailers (UK) Limited

Manufacture of other fabricated metal products n.e.c. · Glossop

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-11-30Unknown currency · company2021-11-30GBP · 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 employees3840———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-06-16
—
Outstanding
Property · created 2001-04-19
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2008-07-17 · satisfied 2023-05-31
All monies
Satisfied
Unknown · created 2006-10-05 · satisfied 2017-03-31
All monies
Satisfied
Property · created 2001-04-19 · satisfied 2023-05-31
All monies
Satisfied
All Assets · created 1999-12-20 · satisfied 2002-01-07
All monies
Satisfied