Lyburn Supplies Limited
Wholesale of other intermediate products · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£684,251
Cash
£80,474
Turnover
—
Profit / loss
—
Current assets
£4,234,990
Creditors < 1 year
£3,758,536
Equity
£684,251
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3118 months | 2018-09-30 | 2017-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £684,251 | £683,256 | £682,615 | £680,290 | £677,490 | £390,855 | £271,921 | — | — | £74,896 | £3,498 |
| Equity | £684,251 | £683,256 | £682,615 | £680,290 | £677,490 | £390,855 | £271,921 | £435,313 | £266,230 | £74,896 | £3,498 |
| Assets | |||||||||||
| Fixed assets | £484,447 | £513,989 | £508,967 | £299,559 | £274,374 | £316,422 | £264,534 | — | — | £282,751 | £254,387 |
| Intangible assets | £16,733 | £26,681 | £36,713 | £44,867 | £49,875 | £57,000 | £66,500 | — | — | — | — |
| Property, plant & equipment | £467,714 | £487,308 | £472,254 | £254,692 | £224,499 | £259,422 | £198,034 | — | — | £140,251 | £102,387 |
| Current assets | £4,234,990 | £4,261,540 | £4,606,964 | £3,703,151 | £3,074,619 | £2,227,201 | £2,480,018 | — | — | £1,434,875 | £1,356,244 |
| Cash at bank | £80,474 | £230,042 | £168,254 | £163,343 | £110,976 | £135,625 | £148,055 | — | — | £96,762 | £122,645 |
| Debtors | — | — | £3,637,629 | £2,578,563 | £2,218,174 | £1,429,431 | £1,708,238 | — | — | £984,057 | £904,097 |
| Stock | — | — | — | — | £745,469 | £662,145 | £623,725 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,758,536 | £3,765,574 | £4,055,185 | £3,072,906 | £2,361,833 | £1,777,300 | — | — | — | — | — |
| Creditors after one year | £181,350 | £259,499 | £286,631 | £192,884 | £267,270 | £330,268 | — | — | — | — | — |
| Provisions | — | — | £91,500 | £56,630 | £42,400 | £45,200 | £20,200 | — | — | £3,631 | £2,191 |
| Net current assets | £476,454 | £495,966 | £551,779 | £630,245 | £712,786 | £449,901 | £361,185 | — | — | −£174,660 | −£240,341 |
| Assets less current liabilities | £960,901 | £1,009,955 | £1,060,746 | £929,804 | £987,160 | £766,323 | £625,719 | — | — | £108,091 | £14,046 |
| People & pay | |||||||||||
| Average employees | 21 | 21 | 20 | 19 | 17 | 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
6 outstanding chargesUnknown · created 2022-02-25
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OutstandingAll Assets · created 2022-01-28
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OutstandingAll Assets · created 2022-01-21
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OutstandingAll Assets · created 2021-12-09
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OutstandingAll Assets · created 2018-12-12
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OutstandingAll Assets · created 2016-10-03
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OutstandingShow 1 satisfied / released
All Assets · created 2006-07-04 · satisfied 2017-03-10
All monies
Satisfied