S. Lyon & Son (Haulage) Limited
Freight transport by road · Lincoln
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£877,628
Cash
£187,669
Turnover
—
Profit / loss
—
Current assets
£540,392
Creditors < 1 year
£314,234
Equity
£877,628
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £877,628 | £831,438 | £774,549 | £828,224 | £697,351 | £731,774 | £726,012 | £699,915 | £594,975 | £505,559 | £366,817 |
| Equity | £877,628 | £831,438 | £774,549 | £828,224 | £697,351 | £731,774 | £726,012 | £699,915 | £594,975 | £505,559 | £366,817 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £791,431 | £767,395 | £736,008 |
| Property, plant & equipment | £1,012,832 | £646,181 | £761,210 | £846,434 | £978,180 | £1,111,767 | £976,889 | £862,532 | £791,431 | £767,395 | £736,008 |
| Current assets | £540,392 | £760,917 | £629,786 | £732,871 | £646,671 | £563,833 | £586,342 | £621,067 | £549,760 | £445,207 | £455,758 |
| Cash at bank | £187,669 | £86,468 | £135,755 | £224,715 | £95,538 | £69,612 | £95,250 | £136,655 | £183,310 | £96,045 | £78,282 |
| Debtors | £349,648 | £671,154 | £488,281 | £502,482 | £545,208 | £488,471 | £482,862 | £477,462 | £358,950 | £340,962 | £368,876 |
| Stock | £3,075 | £3,295 | £5,750 | £5,674 | £5,925 | £5,750 | £8,230 | £6,950 | £7,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £314,234 | £407,857 | £353,652 | £358,556 | £418,161 | £362,388 | £309,930 | £335,818 | £282,355 | £261,723 | £322,243 |
| Creditors after one year | £255,209 | £61,650 | £138,435 | £256,422 | £381,313 | £446,758 | £392,609 | £320,633 | £329,787 | £317,767 | £396,087 |
| Provisions | — | — | — | — | — | — | — | — | £134,074 | £127,553 | £106,619 |
| Net current assets | £226,158 | £353,060 | £276,134 | £374,315 | £228,510 | £201,445 | £276,412 | £285,249 | £267,405 | £183,484 | £133,515 |
| Assets less current liabilities | £1,238,990 | £999,241 | £1,037,344 | £1,220,749 | £1,206,690 | £1,313,212 | £1,253,301 | £1,147,781 | £1,058,836 | £950,879 | £869,523 |
| People & pay | |||||||||||
| Average employees | 14 | 15 | 15 | 16 | 15 | 18 | 15 | 16 | 15 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-31
—
OutstandingFloating · created 1998-03-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-01-24 · satisfied 2014-05-12
All monies
SatisfiedUnknown · created 1995-06-16 · satisfied 2014-05-12
£5000 DUE FROM THE COMPANY TO THE CHARGE E
Satisfied