Lyon & Turnbull Limited

Private Limited Company · Midlothian

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£5,670,531

Cash

£732,206

Turnover

—

Profit / loss

£137,921

Current assets

£4,825,795

Creditors < 1 year

£2,244,043

Equity

£5,670,531

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	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · company	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2010-07-30GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£5,670,531	£5,682,610	£5,338,276	£5,650,765	—	—	£2,876,095	—	£2,456,579	£2,414,658	—	—	£1,970,462	£1,790,305	—	£1,474,475	£1,183,500	£1,177,868
Equity	£5,670,531	£5,682,610	£5,338,276	£5,650,765	£3,701,813	£2,976,157	£2,876,095	£2,553,156	£2,456,579	£2,414,658	£2,473,624	£2,158,591	—	—	—	—	£1,183,500	£1,177,868
Assets
Fixed assets	£3,417,092	£3,597,205	—	—	—	—	£3,050,121	—	£3,193,128	£3,197,937	£3,239,503	£3,245,183	£3,229,692	£3,224,879	—	£3,255,017	£3,264,906	£3,259,023
Property, plant & equipment	£3,416,892	£3,597,105	—	—	—	—	£3,050,021	—	£3,193,028	£3,197,837	£3,239,403	£3,245,083	£3,220,992	£3,209,579	£3,233,117	£3,233,117	£3,236,406	£3,242,336
Current assets	£4,825,795	£4,476,661	—	—	—	—	£1,185,877	—	£919,568	£1,229,629	£1,189,335	£1,480,484	£1,425,288	£952,958	—	£739,868	£795,746	£1,232,202
Cash at bank	£732,206	£213,043	—	—	—	—	£968,461	—	£692,124	£606,057	£304,763	£697,847	£1,044,051	£458,964	—	£205,160	£13,380	£136,874
Debtors	£4,093,589	£4,263,618	—	—	—	—	£217,416	—	£227,444	£623,572	£884,572	£782,637	£381,237	£493,994	—	£534,708	£766,470	£1,079,432
Liabilities
Creditors within one year	£2,244,043	£2,000,038	—	—	—	—	£781,640	—	—	—	£1,110,872	£1,588,764	£1,609,518	£1,062,532	—	£620,410	—	—
Creditors after one year	£25,000	£125,000	—	—	—	—	£455,908	—	—	—	£835,000	£965,000	£1,075,000	£1,325,000	—	£1,900,000	—	—
Provisions	—	—	—	—	—	—	£122,355	—	£125,044	£119,208	£9,342	£13,312	—	—	—	—	—	—
Net current assets	£2,581,752	£2,476,623	—	—	—	—	£404,237	—	£23,684	£40,929	£78,463	−£108,280	−£184,230	−£109,574	—	£119,458	−£181,406	−£81,155
Assets less current liabilities	£5,998,844	£6,073,828	—	—	—	—	£3,454,358	—	£3,216,812	£3,238,866	£3,317,966	£3,136,903	£3,045,462	£3,115,305	—	£3,374,475	£3,083,500	£3,177,868
Profit & loss
Profit before tax	£230,118	£692,455	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£137,921	£494,334	—	—	—	—	£422,939	—	£41,921	£45,928	—	—	—	—	—	—	—	—
People
Average employees	75	67	—	—	—	—	50	—	—	—	—	—	—	—	—	—	—	—
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