LISMOYLE ENGINEERING CO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+25,4%

CAGR total assets (2018–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI047975

Founded23/09/2003

PurposeManufacture of other fabricated metal products n.e.c.

Address2 Kilnadore Road, Cushendall, Ballymena, County Antrim, BT44 0SG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/09/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

23/09/2003

Company incorporated

Incorporation date: 2003-09-23

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£1415	£5877	£3484	£3733	£28.859	£43.166	£54.144
Net Assets Liabilities	£1415	£5877	£3484	£3733	£28.859	£43.166	£54.144
Equity	£1415	£5877	£3484	£3733	£28.859	£43.166	£54.144
Current Assets	£6726	£11.868	£7356	£7751	£59.379	£65.892	£106.694
Net Current Assets Liabilities	£-21.367	£-15.549	£-15.616	£-14.264	£13.272	£22.113	£32.955
Total Assets Less Current Liabilities	£7516	£11.978	£9585	£9834	£34.960	£49.267	£60.245
Cash Bank On Hand	£11.278	£11.278	£4906	£6541	£40.633	£39.711	£52.473
Debtors	—	£1860	£1860	£620	£18.156	£25.591	£30.851
Creditors	£28.093	£27.417	£22.972	£22.015	£46.107	£43.779	£73.739
Average Number Employees During Period	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£35.226	£38.026	£40.704	£43.114	£34.900	£37.830	£40.681
Advances Credits Directors	£20.747	£14.566	£11.233	£10.285	£7970	£8562	£25.090
Advances Credits Made In Period Directors	£5700	£6181	£3333	£948	£2315	£592	£16.528
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£9511	—	—
Disposals Property Plant Equipment	—	—	—	—	£18.230	—	—
Fixed Assets	£28.883	£27.527	£25.201	£24.098	£21.688	£27.154	£27.290
Increase From Depreciation Charge For Year Property Plant Equipment	£3059	£2800	£2678	£2410	£1297	£2930	£2851
Property Plant Equipment	£28.883	£27.527	£25.201	£24.098	£21.688	£27.154	£27.290
Property Plant Equipment Gross Cost	£62.753	£63.227	£64.802	£64.802	£62.054	£65.120	£67.168
Provisions For Liabilities Balance Sheet Subtotal	£6101	£6101	£6101	£6101	£6101	£6101	£6101
Total Additions Including From Business Combinations Property Plant Equipment	—	£474	£1575	—	£15.482	£3066	£2048
Total Inventories	£6726	£590	£590	£590	£590	£590	£23.370

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£1415

£5877

£3484

£3733

£28.859

£43.166

£54.144

Net Assets Liabilities

£1415

£5877

£3484

£3733

£28.859

£43.166

£54.144

Equity

£1415

£5877

£3484

£3733

£28.859

£43.166

£54.144

Current Assets

£6726

£11.868

£7356

£7751

£59.379

£65.892

£106.694

Net Current Assets Liabilities

£-21.367

£-15.549

£-15.616

£-14.264

£13.272

£22.113

£32.955

Total Assets Less Current Liabilities

£7516

£11.978

£9585

£9834

£34.960

£49.267

£60.245

Cash Bank On Hand

£11.278

£4906

£6541

£40.633

£39.711

£52.473

Debtors

—

£1860

£620

£18.156

£25.591

£30.851

Creditors

£28.093

£27.417

£22.972

£22.015

£46.107

£43.779

£73.739

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£35.226

£38.026

£40.704

£43.114

£34.900

£37.830

£40.681

Advances Credits Directors

£20.747

£14.566

£11.233

£10.285

£7970

£8562

£25.090

Advances Credits Made In Period Directors

£5700

£6181

£3333

£948

£2315

£592

£16.528

Depreciation Rate Used For Property Plant Equipment

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9511

—

Disposals Property Plant Equipment

—

£18.230

—

Fixed Assets

£28.883

£27.527

£25.201

£24.098

£21.688

£27.154

£27.290

Increase From Depreciation Charge For Year Property Plant Equipment

£3059

£2800

£2678

£2410

£1297

£2930

£2851

Property Plant Equipment

£28.883

£27.527

£25.201

£24.098

£21.688

£27.154

£27.290

Property Plant Equipment Gross Cost

£62.753

£63.227

£64.802

£62.054

£65.120

£67.168

Provisions For Liabilities Balance Sheet Subtotal

£6101

Total Additions Including From Business Combinations Property Plant Equipment

—

£474

£1575

—

£15.482

£3066

£2048

Total Inventories

£6726

£590

£23.370

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LISMOYLE ENGINEERING CO LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Moira Fyfe (person)

Appointed Moira Fyfe (person)

Appointed Owen Martin Fyfe (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LISMOYLE ENGINEERING CO LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure