Lyons & Co Ltd
Other professional, scientific and technical activities n.e.c. · Stockton Upon Tees
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£662,256
Cash
£90,498
Turnover
—
Profit / loss
—
Current assets
£386,110
Creditors < 1 year
—
Equity
£662,256
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £662,256 | £635,447 | £631,313 | £575,457 | £525,105 | £486,670 | £422,549 | £376,588 | £299,800 | £235,209 | £193,092 |
| Equity | £662,256 | £635,447 | £631,313 | £575,457 | £525,105 | £486,670 | £422,549 | £376,588 | £299,800 | £235,209 | £193,092 |
| Assets | |||||||||||
| Fixed assets | £365,028 | £380,702 | £400,007 | £321,042 | £326,346 | £326,372 | £320,210 | £349,669 | £348,110 | £321,520 | £335,348 |
| Intangible assets | £318,030 | £318,030 | £318,030 | £318,030 | £318,030 | £311,697 | £311,697 | £338,564 | £331,093 | £300,000 | — |
| Property, plant & equipment | £46,898 | £62,572 | £81,877 | £2,912 | £8,216 | £14,575 | £8,413 | £11,105 | £17,017 | £21,520 | £10,348 |
| Current assets | £386,110 | £342,111 | £333,516 | £398,279 | £357,910 | £389,173 | £287,790 | £236,369 | £215,791 | £172,484 | £201,020 |
| Cash at bank | £90,498 | £67,646 | £63,276 | £210,251 | £232,402 | £174,924 | £105,003 | £129,208 | £119,037 | £79,254 | £77,221 |
| Debtors | £279,551 | £259,265 | £253,740 | £172,278 | £108,208 | £194,399 | £156,545 | £83,226 | £74,358 | £73,180 | £101,131 |
| Stock | £16,061 | £15,200 | £16,500 | £15,750 | £17,300 | £19,850 | £26,242 | £23,935 | £22,396 | £20,050 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,822 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £260,597 |
| Provisions | £8,910 | £11,889 | £15,669 | £553 | £1,561 | £2,769 | £1,967 | £2,479 | £3,233 | £4,130 | £1,857 |
| Net current assets | £311,342 | £272,172 | £278,939 | £322,751 | £279,491 | £296,437 | £200,663 | £154,921 | £116,244 | £111,201 | £120,198 |
| Assets less current liabilities | £676,370 | £652,874 | £678,946 | £643,793 | £605,837 | £622,809 | £520,873 | £504,590 | £464,354 | £432,721 | £455,546 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | — | — |
| Source evidence | 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 2011-03-31
All monies
Outstanding