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Companies/00293382

Lye And Sons Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£8,675
Equity
£3,747,893
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£6,516,803£6,071,946£5,934,376£5,830,550£5,662,740£4,440,614£4,367,700£4,233,515£4,137,497£4,067,266£4,026,489
Equity£3,747,893£3,779,689£6,475,489£6,516,803£6,071,946£5,934,376£5,830,550£5,662,740£4,440,614£4,367,700£4,233,515£4,137,497£4,067,266£4,026,489
Assets
Fixed assets£2,893,706£2,173,743£2,173,786£2,173,837£3,093,897£1,738,644£1,738,726£1,738,824£1,706,488£1,706,623£1,706,781
Property, plant & equipment£207£244£287£338£2,450,398£1,095,145£550£1,095,325£1,062,989£1,063,124£1,063,282
Current assets£2,797,808£2,787,546£2,730,637£2,598,980£2,521,171£2,432,100£2,387,001
Debtors£3,113,069£3,141,990£6,068,531£3,982,634£3,950,151£3,933,217£3,924,175£2,797,808£2,787,546£2,730,637£2,598,980£2,521,171£2,432,100£2,387,001
Liabilities
Creditors within one year£8,675£5,800£236,541£73,153£51,948£87,637£182,472£78,578£85,576£101,663£104,289£90,162£71,457£67,293
Provisions£286,384£0£84,990£84,990£150,387£0
Net current assets£3,104,394£3,136,190£5,831,990£3,909,481£3,898,203£3,845,580£3,741,703£2,719,230£2,701,970£2,628,974£2,494,691£2,431,009£2,360,643£2,319,708
Assets less current liabilities£3,747,893£3,779,689£6,475,489£6,803,187£6,071,946£6,019,366£5,915,540£5,813,127£4,440,614£4,367,700£4,233,515£4,137,497£4,067,266£4,026,489
People
Average employees00.02044444
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 1994-10-18 · satisfied 1996-04-25
All monies
Satisfied
All Assets · created 1994-10-26 · satisfied 1996-08-03
All monies
Satisfied
Unknown · created 1991-03-28 · satisfied 2017-03-16
All monies
Satisfied
Floating · created 1984-10-02 · satisfied 2017-03-16
All monies
Satisfied
Property · created 1982-03-01
All monies
Satisfied
Unknown · created 1980-05-01 · satisfied 2017-03-16
All monies
Satisfied
Unknown · created 1980-03-25 · satisfied 2017-03-16
All monies
Satisfied