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Companies/02808962

D H Myers (Lytham) Limited

Other business support service activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£152,591
Cash
£26,204
Turnover
—
Profit / loss
—
Current assets
£345,916
Creditors < 1 year
£202,676
Equity
£152,591
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£152,591£152,592£169,882£155,527£150,525£145,525£138,025£140,932£138,355£139,792———
Equity£152,591£152,592£169,882£155,527£150,525£145,525£138,025£140,932£138,355£139,792£134,574£132,946£117,416
Assets
Intangible assets————£0£0£0——————
Property, plant & equipment£12,469£16,349£13,021£16,154£19,604£23,319£29,942£35,248£38,507£43,467£44,757£49,988£50,349
Current assets£345,916£242,432£236,886£242,257£251,882£255,671£184,292£168,390£180,026£167,652£183,517£169,951£144,147
Cash at bank£26,204£29,924£17,367£58,255£33,654£81,179£53,007£34,552£36,970£41,968£46,433£52,301£28,046
Debtors£248,026£141,734£132,441£96,758£139,029£108,387£60,287£54,127£54,534—£55,387£47,410£47,968
Stock£71,686£70,774£87,078£87,244£79,199£66,105£70,998£79,711£88,522£72,814———
Liabilities
Creditors within one year£202,676£102,101£77,552£101,326£119,086£131,749£74,805———£91,831£85,351£69,723
Provisions£3,118£4,088£2,473£1,558£1,875£1,716£1,404£1,991£1,776£2,376£1,869£1,642£7,357
Net current assets£143,240£140,331£159,334£140,931£132,796£123,922£109,487£107,675£101,624£98,701£91,686£84,600£74,424
Assets less current liabilities£155,709£156,680£172,355£157,085£152,400£147,241£139,429£142,923£140,131£142,168£136,443£134,588£124,773
People
Average employees7887777——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.