Armstrong Lyon Hydraulics Limited
Repair of machinery · Park North
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£206,667
Cash
£80,032
Turnover
—
Profit / loss
—
Current assets
£339,277
Creditors < 1 year
£148,877
Equity
£206,667
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £206,667 | £192,539 | £173,154 | £115,915 | £143,258 | £108,824 | £105,119 | £116,314 | £114,522 | £129,996 |
| Equity | £206,667 | £192,539 | £173,154 | £115,915 | £143,258 | £108,824 | £105,119 | £116,314 | £114,522 | £129,996 |
| Assets | ||||||||||
| Property, plant & equipment | £18,954 | £25,444 | £11,340 | £10,019 | £6,686 | £9,068 | £13,668 | £15,904 | £22,420 | £30,297 |
| Current assets | £339,277 | £358,523 | £357,234 | £277,238 | £309,670 | £253,824 | £227,880 | £290,983 | £307,475 | £320,800 |
| Cash at bank | £80,032 | £53,527 | £70,035 | £34,378 | £12,215 | £31,445 | £50 | £2,109 | £50 | £50 |
| Debtors | £216,828 | £259,113 | £247,133 | £201,739 | £231,455 | £168,372 | £162,830 | £233,894 | £247,527 | £237,751 |
| Stock | — | — | — | — | — | £54,007 | £65,000 | £54,980 | £59,898 | £82,999 |
| Liabilities | ||||||||||
| Creditors within one year | £148,877 | £187,367 | — | £170,577 | £173,098 | £154,027 | £135,941 | — | — | — |
| Provisions | — | — | £1,520 | £765 | £0 | £41 | £488 | £423 | £1,029 | £2,068 |
| Net current assets | £190,400 | £171,156 | £163,334 | £106,661 | £136,572 | £99,797 | £91,939 | £100,833 | £93,131 | £101,767 |
| Assets less current liabilities | £209,354 | £196,600 | £174,674 | £116,680 | £143,258 | £108,865 | £105,607 | £116,737 | £115,551 | £132,064 |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 8 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-09-08
—
OutstandingShow 2 satisfied / released
Unknown · created 1973-12-20 · satisfied 2023-05-25
All monies
SatisfiedAll Assets · created 1973-09-24 · satisfied 2023-05-25
All monies
Satisfied