Lyons Power Services Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£214,101
Cash
£170,055
Turnover
—
Profit / loss
—
Current assets
£292,094
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £214,101 | £245,298 | £105,109 | £26,711 | £12,197 | £22,252 | £12,595 | −£6,680 |
| Equity | — | — | £105,109 | £26,711 | £12,197 | £22,252 | £12,595 | £6,680 |
| Assets | ||||||||
| Fixed assets | £52,878 | £31,011 | £6,691 | £1,697 | £529 | £1,240 | £1,852 | −£389 |
| Property, plant & equipment | £52,878 | £31,011 | — | — | — | — | — | — |
| Current assets | £292,094 | £348,733 | £191,939 | £57,495 | £33,802 | £45,735 | £26,744 | −£22,310 |
| Cash at bank | £170,055 | £136,644 | — | — | — | — | — | — |
| Debtors | £122,039 | £212,089 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £130,871 | £48,761 | — | — | — | — | — | — |
| Net current assets | £161,223 | £299,972 | £131,718 | £25,014 | £21,523 | £21,012 | £10,743 | −£6,291 |
| Assets less current liabilities | £214,101 | £330,983 | £138,409 | £26,711 | £22,052 | £22,252 | £12,595 | −£6,680 |
| People | ||||||||
| Average employees | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesFloating · created 2026-06-25
—
Outstanding