Roy Lyttle Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£544,144
Cash
£177,882
Turnover
—
Profit / loss
—
Current assets
£811,964
Creditors < 1 year
—
Equity
£544,144
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £544,144 | £664,835 | £532,260 | £511,331 | — | £250,963 | £178,053 | £159,624 | £151,374 | £72,483 | £20,254 | £3,853 | £564 | £61,809 | £52,989 | £53,365 |
| Equity | £544,144 | £664,835 | £532,260 | £511,331 | — | £250,963 | £178,053 | £159,624 | £151,374 | £72,483 | £20,254 | £3,853 | £564 | £61,809 | £52,989 | £53,365 |
| Assets | ||||||||||||||||
| Fixed assets | £610,108 | £636,979 | £664,126 | £673,195 | — | £504,984 | £536,377 | £401,198 | £397,055 | £357,149 | £363,767 | £321,719 | £190,035 | £118,325 | £118,882 | £127,302 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £610,108 | £636,979 | £664,126 | £673,195 | £487,550 | £504,984 | £536,377 | £401,198 | £397,055 | £357,149 | £363,767 | £314,919 | £176,435 | £97,925 | £91,682 | £93,302 |
| Current assets | £811,964 | £775,195 | £479,374 | £496,676 | — | £418,763 | £443,767 | £439,024 | £378,770 | £356,328 | £368,094 | £285,834 | £295,525 | £290,817 | £240,036 | £239,579 |
| Cash at bank | £177,882 | £80,951 | £2,802 | £0 | — | £2,120 | £15,201 | £16,995 | £3,117 | £788 | £100 | £42 | £100 | £0 | — | — |
| Debtors | £533,167 | £488,331 | £285,208 | £323,762 | — | £248,498 | £245,546 | £229,064 | £201,333 | £184,313 | £180,679 | £137,052 | £149,330 | £161,427 | £114,161 | £117,609 |
| Stock | £100,915 | £205,913 | £191,364 | £172,914 | — | £168,145 | £183,020 | £192,965 | £174,320 | £171,227 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £429,586 | £513,687 | £468,743 | £379,870 | £372,726 | £400,135 | £269,947 | £243,505 | £306,475 | £262,125 | — |
| Creditors after one year | — | — | — | — | — | £149,929 | £191,487 | £158,497 | £189,339 | £220,471 | £205,932 | £233,391 | £175,321 | £442 | £3,092 | — |
| Provisions | £115,266 | £120,294 | £125,292 | £126,107 | — | £93,269 | £96,917 | £53,358 | £55,242 | £47,797 | £48,229 | £25,135 | £21,841 | £17,525 | £16,549 | £16,213 |
| Net current assets | £158,064 | £267,757 | £44,043 | £37,458 | — | −£10,823 | −£69,920 | −£29,719 | −£1,100 | −£16,398 | −£32,041 | £15,887 | £52,020 | −£15,658 | −£22,089 | −£26,990 |
| Assets less current liabilities | £768,172 | £904,736 | £708,169 | £710,653 | — | £494,161 | £466,457 | £371,479 | £395,955 | £340,751 | £331,726 | £337,606 | £242,055 | £102,667 | £96,793 | £100,312 |
| People | ||||||||||||||||
| Average employees | 26 | 28 | 31 | 29 | — | 21 | 21 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2009-04-27
£0
Outstanding