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Companies/NI020172

Lynn'S Country Foods Limited

Manufacture of other food products n.e.c. · Downpatrick

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2009-08-31 · GBP · unknown scope

Net assets
£1,517,529
Cash
£33,392
Turnover
—
Profit / loss
—
Current assets
£1,117,423
Creditors < 1 year
—
Equity
£1,517,529
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£1,517,529£1,265,926
Equity£1,517,529£1,265,926
Assets
Fixed assets£2,508,997£2,260,078
Property, plant & equipment£2,428,997£2,260,078
Current assets£1,117,423£848,846
Cash at bank£33,392£12,003
Debtors£546,446£403,833
Liabilities
Net current assets−£319,383−£351,481
Assets less current liabilities£2,189,614£1,908,597
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Coã–Perative Rabobank U.a., Canada Branch, Carrying On Business As Rabobank Canada<<<<<
All Assets · created 2025-12-05
—
Outstanding
Hsbc Invoice Finance (UK) Ltd
Fixed · created 2025-10-20
—
Outstanding
Northern Bank Limited (Trading As Danske Bank)
Floating · created 2024-02-14
—
Outstanding
Show 19 satisfied / released
National Westminster Bank PLC (Trading As Ulster Bank) As Security Trustee
Property · created 2023-02-23 · satisfied 2024-02-28
—
Satisfied
Ulster Bank Limited
Floating · created 2020-02-11 · satisfied 2024-02-28
—
Satisfied
Ulster Bank Limited (As Security Trustee For Itself And The Secured Parties)
Floating · created 2018-03-26 · satisfied 2024-02-27
—
Satisfied
Ulster Bank Limited
Fixed · created 2017-08-03 · satisfied 2018-04-24
—
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
Fixed · created 2015-04-24 · satisfied 2018-04-24
—
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
Fixed · created 2015-04-24 · satisfied 2018-04-24
—
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
Fixed · created 2014-03-20 · satisfied 2018-04-24
—
Satisfied
Ulster Bank Limited And Ulster Bank Ireland Limited
Floating · created 2013-11-25 · satisfied 2018-04-24
—
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
All Assets · created 2012-09-18 · satisfied 2018-04-24
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2009-07-03 · satisfied 2014-08-05
£0
Satisfied
Lombard North Central PLC
Unknown · created 2007-09-24 · satisfied 2013-06-28
£0
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited, Dublin 2
Unknown · created 2003-11-14 · satisfied 2018-04-24
£0
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited, Quay Dublin 2
Fixed · created 2003-11-14 · satisfied 2018-04-24
£0
Satisfied
Hsbc Asset Finance (UK) Ltd, Donegall Sq South
Unknown · created 2003-11-03 · satisfied 2013-06-28
£0
Satisfied
Hsbc Asset Finance (UK) Ltd, Hsbc Equipment, 8 Canada Sq
Unknown · created 2003-07-15 · satisfied 2013-06-28
£0
Satisfied
Ulster Bank Limited
Property · created 2000-08-31 · satisfied 2013-06-28
£0
Satisfied
Ulster Bank Limited
Property · created 2000-08-31 · satisfied 2013-06-28
£0
Satisfied
Ulster Bank Limited
Property · created 2000-08-09 · satisfied 2018-04-24
£0
Satisfied
Ulster Bank Limited
Fixed · created 1987-06-08 · satisfied 1992-10-08
All monies
Satisfied