Lynx Sustainable Solutions Limited
Installation of industrial machinery and equipment · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£531,301
Cash
£540,025
Turnover
—
Profit / loss
—
Current assets
£1,886,861
Creditors < 1 year
—
Equity
£531,301
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £531,301 | £187,357 | £608,538 | £203,471 | £101,046 | £241 | — | — | — | — | — | — |
| Equity | £531,301 | £187,357 | £608,538 | £203,471 | £101,046 | £241 | £150 | £100 | £12 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £104,538 | £97,033 | £142,291 | £75,095 | £366 | £0 | — | — | — | — | — | — |
| Current assets | £1,886,861 | £1,066,505 | £2,103,671 | £671,636 | £465,235 | £18,202 | £4,213 | £115 | £115 | £0 | — | — |
| Cash at bank | £540,025 | £440,868 | £303,575 | £218,394 | £317,502 | £313 | £533 | £15 | £15 | — | — | — |
| Debtors | £1,331,432 | £612,831 | £1,760,655 | £439,670 | £119,439 | £17,889 | £3,680 | £100 | £100 | — | £100 | £100 |
| Stock | £15,404 | £12,806 | £39,441 | £13,572 | £28,294 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £26,135 | £24,258 | £35,573 | £13,983 | £70 | £0 | — | — | — | — | — | — |
| Net current assets | £501,164 | £182,821 | £598,505 | £201,248 | £100,750 | £241 | £150 | £100 | £12 | £0 | — | — |
| Assets less current liabilities | £605,702 | £279,854 | £740,796 | £276,343 | £101,116 | £241 | £150 | £100 | £12 | £100 | £100 | £100 |
| People & pay | ||||||||||||
| Average employees | 10 | 9 | 7 | 5 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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 2026-06-25
—
Outstanding