F.w. Lyons & Sons Limited
Development of building projects · Bromsgrove
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£58,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,170
Creditors < 1 year
£78,347
Equity
£58,226
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,226 | £213,385 | £229,420 | £242,931 | £308,147 | £467,163 | £444,061 | £467,265 | £681,919 | £666,789 | £642,869 | £638,490 |
| Equity | £58,226 | £213,385 | £229,420 | £242,931 | £308,147 | £467,163 | £444,061 | £467,265 | £681,919 | £666,789 | £642,869 | £638,490 |
| Assets | ||||||||||||
| Fixed assets | £17,838 | £0 | — | — | — | — | £258,325 | £258,325 | £258,325 | £258,325 | £258,325 | £482,743 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £258,325 | £482,743 |
| Current assets | £120,170 | £290,655 | £264,409 | £272,267 | £334,237 | £515,537 | £217,600 | £263,069 | £471,755 | £438,818 | £401,521 | £200,101 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £125,679 | £78,081 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £241,887 | £86,162 |
| Liabilities | ||||||||||||
| Creditors within one year | £78,347 | £75,835 | £33,554 | £27,011 | £23,765 | £46,074 | £31,481 | £52,535 | £45,911 | £28,153 | £16,977 | £44,354 |
| Net current assets | £41,823 | £214,820 | £230,855 | £245,256 | £310,472 | £469,463 | £188,036 | £211,190 | £425,844 | £410,689 | £384,544 | £155,747 |
| Assets less current liabilities | £59,661 | £214,820 | £230,855 | £245,256 | £310,472 | £469,463 | £446,361 | £469,515 | £684,169 | £669,014 | £642,869 | £638,490 |
| People | ||||||||||||
| Average employees | 0 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 1999-01-04
All monies
OutstandingFloating · created 1987-03-26
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OutstandingFloating · created 1979-09-03
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OutstandingFloating · created 1979-05-01
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OutstandingFloating · created 1977-10-25
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OutstandingFloating · created 1976-12-10
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OutstandingFloating · created 1976-10-28
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OutstandingFloating · created 1976-03-30
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OutstandingFloating · created 1976-03-30
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OutstandingUnknown · created 1961-01-18
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OutstandingUnknown · created 1961-01-18
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OutstandingShow 6 satisfied / released
Property · created 1998-12-10 · satisfied 2004-07-24
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SatisfiedProperty · created 1980-01-17
£41,000
SatisfiedUnknown · created 1972-03-21 · satisfied 1999-02-17
£5000
SatisfiedAll Assets · created 1970-04-23 · satisfied 1995-06-22
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SatisfiedUnknown · created 1961-01-18 · satisfied 2004-10-21
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SatisfiedUnknown · created 1961-01-18 · satisfied 2004-10-21
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Satisfied