Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
W.T. Lynn Limited
- Incorporated
- 14 September 1978 (48 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Steven Trevor LynnRosina LynnWesley Thompson Lynn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- . Navigation RoadBurslemStoke-On-TrentST6 3RU
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1949 (77)
British
Born November 1970
British
British
Born June 1945 (81)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
British
Born February 1949 (77)
British
Born June 1945 (81)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £479,280
- Cash
- £39,570
- Employees
- 14
- Debt Ratio
- 56%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £770,631 | £792,242 | £783,417 | £766,791 | £779,479 | £766,607 | £790,624 |
| Current Assets | £316,314 | £427,201 | £398,962 | £392,545 | £385,052 | £394,756 | £326,527 |
| Debtors | £166,744 | £192,310 | £198,898 | £192,780 | £154,872 | £158,313 | £179,710 |
| Cash | £39,570 | £124,891 | £90,064 | £89,765 | £120,180 | £126,443 | £36,817 |
| Creditors (< 1 year) | £256,914 | £346,560 | £371,618 | £367,332 | £340,035 | £334,958 | £334,141 |
| Creditors (> 1 year) | £320,711 | £359,677 | £373,433 | £407,224 | £452,748 | £482,698 | £449,738 |
| Net Current Assets | £59,400 | £80,641 | £27,344 | £25,213 | £45,017 | £59,798 | (£7,614) |
| Net Assets | £479,280 | £475,942 | £404,931 | £364,330 | £352,605 | £330,359 | £320,762 |
| Shareholder Funds | £479,280 | £475,942 | £404,931 | £364,330 | £352,605 | £330,359 | £320,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 May 2024 | Confirmation statement with no updates | 16 May 2024 |
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