Lynher Dairies Cheese Company Limited
Other food services · Truro
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£651,502
Cash
£60,673
Turnover
—
Profit / loss
—
Current assets
£695,240
Creditors < 1 year
£49,669
Equity
—
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £651,502 | £592,793 | £557,073 | £521,417 | £495,086 | £467,977 | £437,085 | £309,131 | £244,133 | £155,440 | £638,052 | £566,527 |
| Equity | — | — | — | — | — | — | — | £309,131 | £244,133 | £155,440 | £638,052 | £566,527 |
| Assets | ||||||||||||
| Fixed assets | £10,382 | £13,046 | £7,877 | £654 | — | — | — | — | — | — | £2,380 | £3,173 |
| Intangible assets | £50 | £1,700 | £3,350 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,332 | £11,346 | £4,527 | £654 | £669 | £565 | £753 | £1,004 | £1,339 | £1,785 | £2,380 | £3,173 |
| Current assets | £695,240 | £599,478 | £564,876 | £533,339 | £505,071 | £485,818 | £481,132 | £382,911 | £360,678 | £327,667 | £1,480,091 | £1,156,505 |
| Cash at bank | £60,673 | £72,946 | £42,820 | £41,277 | £20,249 | £2,765 | £17,524 | £6,570 | £14,641 | £5,065 | £4,783 | £2,226 |
| Debtors | — | — | — | — | £484,611 | £483,053 | £460,087 | £370,668 | £336,100 | £302,294 | £1,470,831 | £1,144,458 |
| Stock | £16,942 | £5,620 | £7,388 | £328 | £211 | — | £3,521 | £5,673 | £9,937 | £20,308 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £49,669 | £17,253 | £14,184 | £12,452 | £10,547 | £18,299 | £44,657 | £74,593 | £117,630 | £173,655 | £843,943 | £592,516 |
| Provisions | £4,451 | £2,478 | £1,496 | £124 | £107 | £107 | £143 | £191 | £254 | £357 | £476 | £635 |
| Net current assets | £645,571 | £582,225 | £550,692 | £520,887 | £494,524 | £467,519 | £436,475 | £308,318 | £243,048 | £154,012 | £636,148 | £563,989 |
| Assets less current liabilities | £655,953 | £595,271 | £558,569 | £521,541 | £495,193 | £468,084 | £437,228 | £309,322 | £244,387 | £155,797 | £638,528 | £567,162 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-01-22
All monies
Outstanding