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Companies/07369200

Food Lynx International Food Services Limited

Wholesale of meat and meat products · Shaftesbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£30,898
Cash
£42,645
Turnover
—
Profit / loss
—
Current assets
£560,584
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£30,898£10,591£29,592£4,484−£5,738£15,009£25,401£22,809£23,105£353£19,682£26,038£57,612£17,032
Equity———————£22,809£23,105——£26,038£57,612£17,032
Assets
Fixed assets£23,995£31,913£30,298£7,978£7,762£10,350£10,971————£1,570£884£86
Property, plant & equipment£23,995£31,913£30,298£7,978£7,762£10,350£10,971£4,351£9,416£6,743£1,907£1,570£884£86
Current assets£560,584£507,983£476,652£344,948£242,464£297,565£253,966£155,058£301,213£256,339£408,883£280,079£241,146£31,658
Cash at bank£42,645£74,042£62,117£25,755£6,146£10£13,004£13,366£481£7£7,005£16,223£21,184£19,867
Debtors£396,098£302,929£284,098£194,967£109,886£241,832£184,785£90,755£252,795£237,036£356,535£229,126£202,160£10,291
Stock£121,841£131,012£130,437£124,226£126,432£55,723£56,177£50,937£47,937—————
Liabilities
Creditors£447,527£442,736£362,271£213,281£79,336£290,939£237,452———————
Creditors within one year———————£135,773£285,640£261,381£391,108£255,611—£14,712
Provisions———————£827£1,884£1,348————
Net current assets£113,057£65,247£114,381£131,667£163,128£6,626£16,514£19,285£15,573−£5,042£17,775£24,468£56,728£16,946
Assets less current liabilities£137,052£97,160£144,679£139,645£170,890£16,976£27,485£23,636£24,989£1,701£19,682—£57,612£17,032
People
Average employees322222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-06-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-09-30 · satisfied 2025-05-01
—
Satisfied
All Assets · created 2016-03-23 · satisfied 2017-07-15
—
Satisfied
All Assets · created 2014-06-17 · satisfied 2016-09-13
—
Satisfied
All Assets · created 2012-02-07 · satisfied 2014-10-27
All monies
Satisfied