Llynclys Aggregates Ltd
Other mining and quarrying n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£692,934
Cash
£117,087
Turnover
—
Profit / loss
—
Current assets
£1,176,282
Creditors < 1 year
—
Equity
£692,934
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £692,934 | £462,857 | £369,410 | £43,279 |
| Equity | £692,934 | £462,857 | £369,410 | £43,279 |
| Assets | ||||
| Property, plant & equipment | £665,079 | £871,035 | £1,160,489 | £318,444 |
| Current assets | £1,176,282 | £1,191,245 | £1,518,251 | £747,693 |
| Cash at bank | £117,087 | £148 | £50,031 | £83,683 |
| Debtors | £738,303 | £876,726 | £1,197,695 | £461,010 |
| Stock | £320,892 | £314,371 | £270,525 | £203,000 |
| Liabilities | ||||
| Net current assets | £389,205 | £124,866 | −£109,315 | −£275,165 |
| Assets less current liabilities | £1,054,284 | £995,901 | £1,051,174 | £43,279 |
| People | ||||
| Average employees | 11 | 10 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.