David Lyttle + Co Ltd
Accounting and auditing activities · Cookstown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£189,776
Cash
£59,085
Turnover
—
Profit / loss
—
Current assets
£507,772
Creditors < 1 year
£241,495
Equity
£189,776
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £189,776 | £187,659 | £186,593 | £181,390 | £198,148 | £201,472 | £254,785 | £255,102 | £267,590 | £229,568 | £194,262 | £160,062 | £134,891 | £115,387 | £10 |
| Equity | £189,776 | £187,659 | £186,593 | £181,390 | £198,148 | £201,472 | £254,785 | £255,102 | £267,590 | £229,568 | £194,262 | £160,062 | £134,891 | £115,387 | £10 |
| Assets | |||||||||||||||
| Fixed assets | £177,243 | £155,123 | £170,363 | £178,037 | £194,193 | £213,266 | £227,205 | £247,677 | £270,273 | £278,910 | £222,397 | £234,971 | £246,465 | £247,005 | £0 |
| Intangible assets | £159,495 | £145,045 | £159,076 | £173,107 | £187,138 | £201,169 | £215,200 | £229,231 | £243,262 | — | — | — | — | — | — |
| Property, plant & equipment | £17,748 | £10,078 | £11,287 | £4,930 | £7,055 | £12,097 | £12,005 | £18,446 | £27,011 | £21,617 | £9,373 | £11,803 | £13,153 | £3,549 | £0 |
| Current assets | £507,772 | £465,959 | £421,653 | £318,857 | £447,268 | £466,558 | £381,129 | £281,713 | £306,695 | £219,903 | £179,349 | £174,610 | £171,075 | £178,779 | £10 |
| Cash at bank | £59,085 | £54,241 | £123 | £1,238 | £129,425 | £142,521 | £97,369 | £124 | £22,672 | £6,793 | £3,532 | £129 | £100 | £0 | — |
| Debtors | £448,687 | £411,718 | £248,857 | £145,002 | £204,324 | £213,491 | £208,693 | £196,692 | £213,879 | £153,877 | £137,668 | £111,120 | £119,834 | £131,301 | £10 |
| Stock | — | — | £172,673 | £172,617 | £113,519 | £110,546 | £75,067 | £84,897 | £70,144 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £241,495 | £228,246 | £217,367 | £176,699 | £196,759 | £224,985 | £177,117 | £169,208 | £167,903 | £172,363 | £120,529 | £120,774 | £134,390 | £253,606 | £0 |
| Creditors after one year | £253,744 | £205,177 | £188,056 | £138,805 | £246,554 | £253,367 | £176,432 | £105,080 | £141,475 | £96,882 | £86,955 | £128,745 | £148,259 | £56,791 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £266,277 | £237,713 | £204,286 | £142,158 | £250,509 | £241,573 | £204,012 | £112,505 | £138,792 | £47,540 | £58,820 | £53,836 | £36,685 | −£74,827 | £10 |
| Assets less current liabilities | £443,520 | £392,836 | £374,649 | £320,195 | £444,702 | £454,839 | £431,217 | £360,182 | £409,065 | £326,450 | £281,217 | £288,807 | £283,150 | £172,178 | £10 |
| People | |||||||||||||||
| Average employees | 24 | 23 | 23 | 21 | 20 | 20 | 20 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-08-17
All monies
Outstanding