Lyan Packaging Supplies T/A Icertech Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,833,918

Cash

£397,442

Turnover

—

Profit / loss

£279,119

Current assets

£1,284,101

Creditors < 1 year

£796,166

Equity

£1,833,918

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31Unknown currency · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£1,833,918	£1,527,670	—	£1,439,671	£1,323,614	£1,118,164	£779,681	£786,052	£732,309	£717,432	£636,620	£709,467	£527,131	£446,390
Equity	£1,833,918	£1,527,670	—	£1,439,671	£1,323,614	£1,118,164	£779,681	£786,052	£732,309	£717,432	£636,620	£709,467	£527,131	£446,390
Assets
Property, plant & equipment	£1,771,341	£1,367,275	—	£1,370,713	£1,052,213	£912,276	£518,224	£510,185	£429,437	£427,765	£386,775	£362,689	£338,718	£330,228
Current assets	£1,284,101	£1,126,522	—	£848,883	£1,030,255	£1,151,032	£919,245	£909,778	£1,031,566	£823,430	£741,957	£931,788	£710,199	£595,955
Cash at bank	£397,442	£413,796	—	£321,856	£410,191	£638,697	£463,050	£410,034	£409,867	£375,721	£294,210	£467,779	£215,504	£62,575
Debtors	£656,370	£471,979	—	£353,124	£440,900	£403,685	£357,119	£406,922	£490,459	£351,831	£344,087	£369,852	£372,645	£441,405
Stock	—	—	—	£173,903	£179,164	£108,650	£99,076	£92,822	£131,240	£95,878	£103,660	—	—	—
Liabilities
Creditors within one year	£796,166	£854,247	—	—	—	—	—	—	—	—	—	£549,863	£474,523	£422,419
Creditors after one year	£304,358	£0	—	—	—	—	—	—	—	—	—	£28,897	£41,514	£53,818
Provisions	—	—	—	£80,477	£39,555	£29,870	£31,058	£32,956	£28,129	£12,670	£12,169	£6,250	£5,749	£3,556
Net current assets	£487,935	£272,275	—	£149,435	£310,956	£235,758	£292,515	£308,823	£331,001	£305,041	£277,992	£381,925	£235,676	£173,536
Assets less current liabilities	£2,259,276	£1,639,550	—	£1,520,148	£1,363,169	£1,148,034	£810,739	£819,008	£760,438	£732,806	£664,767	£744,614	£574,394	£503,764
Profit & loss
Profit / loss	£279,119	£477,719	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	25	22	—	19	18	17	13	13	14	13	—	—	—	—
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