Roberts & Lyons (North West) Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£164,261
Cash
£21,355
Turnover
—
Profit / loss
—
Current assets
£322,911
Creditors < 1 year
—
Equity
£164,261
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £164,261 | £278,049 | £376,066 | £508,752 | £350,216 | £254,690 | £301,651 | £254,430 | £105,845 | £7,119 |
| Equity | £164,261 | £278,049 | £376,066 | £508,752 | £350,216 | £254,690 | £301,651 | £254,430 | £105,845 | £7,119 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £81,075 | £52,919 |
| Property, plant & equipment | £58,000 | £111,433 | £115,383 | £36,577 | £56,904 | £66,852 | £28,956 | £46,116 | £81,075 | £52,919 |
| Current assets | £322,911 | £460,704 | £479,590 | £709,575 | £532,033 | £309,743 | £425,977 | £389,773 | £274,388 | £222,602 |
| Cash at bank | £21,355 | £96,076 | £78,894 | £218,231 | £172,502 | £72,293 | £56,600 | £43,235 | £4,315 | £17,228 |
| Debtors | £242,262 | £308,785 | £362,414 | £438,664 | £300,692 | £214,246 | £342,697 | £320,577 | £252,480 | £184,773 |
| Stock | £59,294 | £55,843 | £38,282 | £52,680 | £58,839 | £23,204 | £26,680 | £25,961 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £204,865 | £229,068 |
| Creditors after one year | — | — | — | — | — | — | — | — | £28,557 | £28,748 |
| Provisions | £14,500 | £27,858 | £28,846 | £9,144 | £10,374 | £12,702 | £4,901 | £8,030 | £16,215 | £10,584 |
| Net current assets | £120,761 | £203,058 | £289,529 | £481,319 | £303,686 | £200,540 | £277,596 | £219,225 | £71,512 | −£4,248 |
| Assets less current liabilities | £178,761 | £314,491 | £404,912 | £517,896 | £360,590 | £267,392 | £306,552 | £265,341 | £152,587 | £48,671 |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 12 | 8 | 8 | 7 | 7 | — | — |
| 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 chargesDavid William James Roberts Of Bengairn, Main Street,Hungarton, Leicester, Le7 9Jy, Julie Kathryn Roberts Of Bengairn, Main Street,Hungarton, Leicester, Le7 9Jy, Michael Ian Lyons Of 91 Barrow Road, Quorndon, Loughborough, Le12 8Dh, Susan Lyons Of 91 Barrow Road, Quorndon, Loughborough, Le12 8Dh
Floating · created 2024-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-16 · satisfied 2024-07-17
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Satisfied