Roberts & Lyons Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£273,238
Cash
£16,910
Turnover
—
Profit / loss
—
Current assets
£573,465
Creditors < 1 year
—
Equity
£273,238
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £273,238 | £426,235 | £442,339 | £194,350 | £359,409 | £311,462 | £288,071 | £217,718 | £256,500 | £322,728 |
| Equity | £273,238 | £426,235 | £442,339 | £194,350 | £359,409 | £311,462 | £288,071 | £217,718 | £256,500 | £322,728 |
| Assets | ||||||||||
| Fixed assets | £141,377 | £201,694 | £193,405 | £157,059 | £175,496 | £193,949 | £208,684 | £179,953 | £165,654 | £214,556 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £141,277 | £201,594 | £193,305 | £156,959 | £175,396 | £193,849 | £208,584 | £179,853 | £165,554 | £214,456 |
| Current assets | £573,465 | £645,647 | £753,551 | £650,601 | £728,010 | £524,739 | £643,049 | £585,957 | £636,691 | £776,935 |
| Cash at bank | £16,910 | £64,215 | £151,452 | £76,975 | £127,178 | £93,206 | £170,664 | £102,020 | £2,262 | £51,791 |
| Debtors | £452,496 | £442,826 | £517,875 | £464,565 | £471,833 | £377,273 | £402,969 | £413,158 | £552,306 | £634,724 |
| Stock | £104,059 | £138,606 | £84,224 | £109,061 | £128,999 | £54,260 | £69,416 | £70,779 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £491,375 | £583,989 |
| Creditors after one year | — | — | — | — | — | — | — | — | £23,672 | £44,599 |
| Provisions | £30,893 | £45,790 | £48,327 | £39,240 | £36,831 | £36,831 | £39,631 | £30,452 | £33,651 | £40,428 |
| Net current assets | £220,853 | £278,664 | £333,987 | £108,243 | £269,204 | £213,556 | £139,076 | £98,285 | £151,984 | £197,309 |
| Assets less current liabilities | £362,230 | £480,358 | £527,392 | £265,302 | £444,700 | £407,505 | £347,760 | £278,238 | £317,638 | £411,865 |
| People & pay | ||||||||||
| Average employees | 22 | 22 | 17 | 22 | 23 | 26 | 27 | 27 | — | — |
| 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 3 satisfied / released
Floating · created 2025-05-13 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2008-07-11 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 2003-11-21 · satisfied 2024-07-17
All monies
Satisfied