Lyon UK Ltd

Operation of warehousing and storage facilities for land transport activities · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,176,727

Cash

£426,699

Turnover

—

Profit / loss

—

Current assets

£684,824

Creditors < 1 year

£1,862,778

Equity

£6,176,727

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2013-09-29GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£6,176,727	£6,310,720	—	—	£2,641,848	£2,155,743	£1,742,728	£1,741,271	£1,635,333	£1,453,543	£1,305,813	£1,098,531	—	£1,034,552	£2,073,209	£2,150,828	£2,128,970	£1,915,571
Equity	£6,176,727	£6,310,720	—	—	£2,641,848	£2,155,743	£1,742,728	£1,741,271	£1,635,333	£1,453,543	—	—	—	—	—	£2,150,828	£2,128,970	£1,915,571
Assets
Fixed assets	£11,862,045	£7,660,787	—	—	£7,577,359	£6,330,354	£6,364,233	£6,187,982	£5,496,430	£5,496,430	£5,497,845	£5,504,040	—	—	—	£6,462,687	£6,232,395	£4,783,995
Property, plant & equipment	£11,837,930	£7,636,672	—	—	£7,559,358	£6,312,353	£6,346,232	£6,180,981	£5,496,429	£5,496,429	£5,497,844	£5,504,040	£5,558,254	£5,558,254	£6,554,033	£6,462,687	£6,216,955	£4,768,555
Current assets	£684,824	£2,448,789	—	—	£226,160	£228,909	£121,464	£136,697	£302,816	£335,014	−£129,099	£116,744	—	£37,887	—	£36,006	£42,997	£19,638
Cash at bank	£426,699	£2,284,721	—	—	£5,183	£15,582	£23,157	£83,654	£5,416	£8,067	£3,009	£28,235	—	—	—	—	£14,454	£63,977
Debtors	£258,125	£164,068	—	—	£220,977	£213,327	£98,307	£53,043	£297,400	£326,947	−£132,108	£88,509	—	£37,887	£60,078	£36,006	£28,543	−£44,339
Liabilities
Creditors within one year	£1,862,778	£2,070,384	—	—	£1,731,159	£789,643	£920,987	£836,748	£505,968	£533,914	£711,905	£1,028,175	—	£1,292,796	£1,148,180	—	—	—
Creditors after one year	£4,435,627	£1,680,185	—	—	£3,430,512	£3,613,877	£3,821,982	£3,746,660	£3,657,945	£3,843,987	£3,351,028	£3,493,053	—	£3,266,207	£3,389,834	—	—	—
Provisions	£71,737	£48,287	—	—	—	—	—	—	—	—	—	£1,025	—	£2,586	£2,888	£569	£1,449	—
Net current assets	−£1,177,954	£378,405	—	—	−£1,504,999	−£560,734	−£799,523	−£700,051	−£203,152	−£198,900	−£841,004	−£911,431	—	−£1,254,909	−£1,088,102	−£861,290	−£616,976	−£18,424
Assets less current liabilities	£10,684,091	£8,039,192	—	—	£6,072,360	£5,769,620	£5,564,710	£5,487,931	£5,293,278	£5,297,530	£4,656,841	£4,592,609	—	£4,303,345	£5,465,931	£5,601,397	£5,615,419	£4,765,571
People
Average employees	2	3	—	—	3	3	3	3	3	3	—	—	—	—	—	—	—	—
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