A J Lyburn Limited
Mixed farming · Blairgowrie
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,132,949
Cash
£1,075
Turnover
—
Profit / loss
—
Current assets
£1,345,193
Creditors < 1 year
£838,144
Equity
£3,132,949
Average employees
17
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,132,949 | £2,826,031 | £2,539,817 | £2,932,021 | — | £2,523,500 | £2,204,992 | £1,751,948 | £1,770,177 | £1,718,427 | £1,059,350 | £1,022,978 | £817,795 |
| Equity | £3,132,949 | £2,826,031 | £2,539,817 | £2,932,021 | £2,523,500 | £2,523,500 | £2,204,992 | £1,751,948 | £1,770,177 | £1,718,427 | £1,059,350 | £1,022,978 | £817,795 |
| Assets | |||||||||||||
| Fixed assets | £4,208,098 | £3,736,312 | £3,704,560 | £3,506,740 | — | £3,295,060 | £3,204,790 | — | — | — | — | — | — |
| Property, plant & equipment | £4,202,158 | £3,730,628 | £3,699,017 | £3,501,282 | — | £3,289,686 | £3,199,499 | — | — | — | — | — | — |
| Current assets | £1,345,193 | £1,102,498 | £1,107,155 | £852,387 | — | £732,052 | £834,150 | £1,764,966 | £1,785,050 | £1,752,461 | £1,081,395 | £1,103,445 | £818,383 |
| Cash at bank | £1,075 | £1,148 | £1,358 | £1,560 | — | £1,741 | £1,905 | £71 | £71 | £123 | £121 | £121 | £121 |
| Debtors | — | — | £368,871 | £243,399 | — | £231,804 | £352,777 | £1,764,895 | £1,784,979 | £1,752,338 | £1,081,274 | £1,103,324 | £818,262 |
| Stock | £614,073 | £600,840 | £736,926 | £607,428 | — | £498,507 | £479,468 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £838,144 | £763,905 | £866,598 | £820,285 | — | £947,800 | £1,190,792 | £13,018 | £14,873 | £34,034 | — | — | — |
| Creditors after one year | £1,222,009 | £1,009,120 | £1,176,130 | £472,372 | — | £471,630 | £588,220 | — | — | — | — | — | — |
| Provisions | −£360,189 | −£239,754 | −£229,170 | −£134,449 | — | −£84,182 | −£54,936 | — | — | — | — | — | — |
| Net current assets | £507,049 | £338,593 | £240,557 | £32,102 | — | −£215,748 | −£356,642 | £1,751,948 | £1,770,177 | £1,718,427 | £1,059,350 | £1,022,978 | £817,795 |
| Assets less current liabilities | £4,715,147 | £4,074,905 | £3,945,117 | £3,538,842 | — | £3,079,312 | £2,848,148 | £1,751,948 | £1,770,177 | £1,718,427 | £1,059,350 | £1,022,978 | £817,795 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £439,984 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 17 | 6 | 6 | 6 | — | 7 | 7 | 3 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-11-21
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OutstandingFixed · created 2019-11-25
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OutstandingFixed · created 2019-11-28
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Outstanding