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Companies/05228906

L C Byne & Son Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
−£5,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,395
Creditors < 1 year
—
Equity
−£5,259
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-05-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£5,259£607£354————————£318£135£4,438£178−£54,147
Equity−£5,259£607£354£250£640£27,163£2,440£10,604£253£561£14,663£318£135£4,438£178−£54,147
Assets
Fixed assets£0£360£482£644£860£1,153£1,539£2,052£2,736£3,648£4,864————£8,860
Property, plant & equipment———————————£6,485£8,647£4,983£6,644£8,860
Current assets£5,395£12,375£14,296£8,330£12,057£48,628£16,020£20,450£20,053£14,535£29,738£11,455£10,135£5,373£3,782£4,822
Cash at bank———————————£0£0£3,033£0—
Debtors———————————£11,455£10,135£2,340£0£4,822
Liabilities
Creditors within one year———————————£15,946£14,142£5,918£8,577—
Creditors after one year———————————£1,676£4,505£0£1,671—
Net current assets−£5,061£909£509−£394−£220£26,010£901£8,552−£2,483−£3,087£9,799−£4,491−£4,007−£545−£4,795−£63,007
Assets less current liabilities−£5,061£1,269£991£250£640£27,163£2,440£10,604£253£561£14,663£1,994£4,640£4,438£1,849−£54,147
People
Average employees2222222—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-02-13
£300.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding