Lynch'S Foodstores Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£11,633,829
Cash
£6,083,916
Turnover
—
Profit / loss
£2,073,297
Current assets
£12,276,835
Creditors < 1 year
—
Equity
£11,633,829
Average employees
306
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,633,829 | £9,892,032 | — | — | £4,857,549 | £3,329,308 | — | £2,120,998 | £1,567,203 | £1,137,076 |
| Equity | £11,633,829 | £9,892,032 | — | — | £4,857,549 | £3,329,308 | £2,557,039 | £2,120,998 | £1,567,203 | £1,137,076 |
| Assets | ||||||||||
| Fixed assets | £1,888,226 | £1,522,612 | — | — | £1,925,834 | £2,128,515 | — | £1,205,920 | £1,393,784 | £1,594,102 |
| Intangible assets | £158,844 | £104,762 | — | — | £264,231 | £371,883 | — | £266,814 | £433,225 | £610,136 |
| Property, plant & equipment | £1,729,382 | £1,417,850 | — | — | £1,661,603 | £1,756,632 | — | £939,106 | £960,559 | £983,966 |
| Current assets | £12,276,835 | £10,788,902 | — | — | £5,305,578 | £3,501,889 | — | £2,179,060 | £1,698,246 | £1,437,765 |
| Cash at bank | £6,083,916 | £6,958,610 | — | — | £3,383,259 | £2,653,987 | — | £1,759,318 | £1,313,495 | £1,031,702 |
| Debtors | £5,217,365 | £2,882,986 | — | — | £1,106,506 | £92,322 | — | £90,405 | £75,040 | — |
| Stock | — | — | — | — | £815,813 | £755,580 | — | £329,337 | £309,711 | £303,165 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,182,859 | £1,876,611 | — | — | — | — |
| Creditors after one year | — | — | — | — | £191,004 | £424,485 | — | — | — | — |
| Net current assets | £9,978,403 | £8,550,220 | — | — | £3,122,719 | £1,625,278 | — | £1,201,299 | £690,423 | £432,198 |
| Assets less current liabilities | £11,866,629 | £10,072,832 | — | — | £5,048,553 | £3,753,793 | — | £2,407,219 | £2,084,207 | £2,026,300 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £26,283,093 | £21,035,862 | — | £10,590,363 | £10,190,913 | £9,504,276 |
| Gross profit | — | — | — | — | £6,782,732 | £5,076,791 | — | £2,705,840 | £2,508,973 | £2,174,862 |
| Operating profit | — | — | — | — | £2,237,035 | £1,209,543 | — | £892,579 | £697,616 | £543,293 |
| Profit before tax | £2,729,530 | £2,978,621 | — | — | £2,231,357 | £1,202,023 | — | £879,599 | £677,038 | £510,807 |
| Profit / loss | £2,073,297 | £2,280,283 | — | — | £1,781,664 | £989,949 | — | £701,995 | £525,022 | £411,146 |
| People | ||||||||||
| Average employees | 306 | 299 | — | — | 291 | 282 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2020-11-30
—
OutstandingAll Assets · created 2020-11-30
—
OutstandingUnknown · created 2018-02-26
—
OutstandingProperty · created 2014-01-28
—
OutstandingUnknown · created 2011-11-16
All monies
OutstandingFloating · created 2008-05-30
£0
Outstanding