Lion Trading (GB) Limited
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£82,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,138
Creditors < 1 year
£115,014
Equity
£82,101
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £82,101 | £79,647 | £93,442 | £97,058 | £93,974 | £55,009 | £54,576 | £19,110 | £22,549 | £50,826 | −£10,867 | −£18,456 | £10,063 | £10,318 | £5,674 | £14,879 | £12,517 |
| Equity | £82,101 | £79,647 | £93,442 | £97,058 | £93,974 | £55,009 | £54,576 | £19,110 | £22,549 | £50,826 | −£10,867 | −£18,456 | £10,063 | £10,318 | £5,674 | £14,879 | £12,517 |
| Assets | |||||||||||||||||
| Fixed assets | £18,792 | £25,326 | £17,466 | £4,997 | £5,900 | £7,867 | £18,750 | £25,129 | £13,778 | £6,371 | £5,527 | £7,545 | £11,330 | £15,996 | £6,276 | £7,654 | £252 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,527 | £7,545 | £11,330 | £15,996 | £6,276 | £7,654 | £252 |
| Current assets | £222,138 | £189,024 | £156,350 | £219,934 | £226,470 | £252,248 | £139,231 | £137,291 | £118,724 | £164,799 | £108,101 | £42,409 | £36,616 | £30,324 | £40,849 | £43,740 | £26,535 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,467 | £10,453 | £176 | £6,926 | £13,920 | £10,521 | £8,456 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £73,232 | £12,786 | £21,614 | £14,115 | £12,776 | £19,108 | £11,177 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £115,014 | £73,012 | £49,692 | £90,373 | £90,896 | £155,106 | £103,405 | £143,310 | £109,953 | £120,344 | — | £68,410 | £37,883 | £32,743 | £30,926 | — | — |
| Creditors after one year | £43,815 | £61,691 | £30,682 | £37,500 | £47,500 | £50,000 | £0 | — | — | — | £124,495 | — | — | £3,259 | £10,525 | — | — |
| Net current assets | £107,124 | £116,012 | £106,658 | £129,561 | £135,574 | £97,142 | £35,826 | −£6,019 | £8,771 | £44,455 | £108,101 | −£26,001 | −£1,267 | −£2,419 | £9,923 | £21,907 | £12,265 |
| Assets less current liabilities | £125,916 | £141,338 | £124,124 | £134,558 | £141,474 | £105,009 | £54,576 | £19,110 | £22,549 | £50,826 | £113,628 | −£18,456 | £10,063 | £13,577 | £16,199 | £29,561 | £12,517 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-12
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OutstandingShow 1 satisfied / released
All Assets · created 2015-02-12 · satisfied 2024-06-10
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Satisfied