LYONS BROTHERS LIMITED

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

Current ratio (2017)Current ratio

131,06×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-0,9%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI606468

Founded07/03/2011

PurposeMaintenance and repair of motor vehicles; Retail trade of motor vehicle parts and accessories

Address5 Upper Strabane Road, Castlederg,, Co. Tyrone, BT81 7BG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/03/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

07/03/2011

Appointed Adam William Lyons (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£12.268	£30.058	£28.913	£25.473	£30.257	£29.994	—	—	—	—	—	—	—	—
Total assets	£12.368	£30.158	£29.013	£25.573	£30.357	£30.094	£99.547	£123.120	£157.260	£157.260	£229.460	£238.190	£262.371	£337.557
Net Assets Liabilities	—	—	—	—	—	£30.094	£99.547	£123.120	£157.260	£157.260	£229.460	£238.190	£262.371	£337.557
Equity	—	—	—	—	—	£30.094	£99.547	£123.120	£157.260	£157.260	£229.460	£238.190	£262.371	£337.557
Current Assets	£143.491	£137.285	£182.734	£200.442	£31.684	£100.000	£263.516	£335.024	£437.829	£437.829	£531.963	£422.771	£415.507	£593.971
Net Current Assets Liabilities	£1365	£16.000	£17.650	£16.187	£30.357	£100.000	£206.942	£297.909	£410.896	£409.508	£339.164	£316.619	£328.297	£421.427
Total Assets Less Current Liabilities	£12.368	£31.442	£30.004	£26.070	£30.357	£100.000	£212.729	£302.539	£414.600	£413.212	£342.127	£319.441	£330.555	£423.233
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£334.546	£219.406	£241.806	£221.488	£478.368
Debtors	£36.258	£31.606	£27.808	£38.816	£10.795	£9243	—	—	—	£25.695	£0	£0	£15.445	£0
Creditors	—	—	—	—	—	£69.143	£110.695	£177.152	£255.248	£255.248	£112.104	£80.715	£67.755	£85.266
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	1	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£763	£1387	£1387	£1388	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4270	£4976	£5540	£5992	£6353
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£45.955	£33.097	£29.973	£38.304	£20.889	£14.211	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£0	—	—	£0	£69.143	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£142.126	£121.285	£165.084	£184.255	£1327	£763	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£142.127	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£11.003	£15.442	£12.354	£9883	£0	£0	£5787	£4630	£3704	£3704	£2963	£2822	£2258	£1806
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£741	£706	£564	£452	£361
Net Assets Liabilities Including Pension Asset Liability	£12.368	£30.158	£29.013	£25.573	£30.357	£30.094	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£0	—	—	—	£0	£11.274	£0	—	—	—	—	—	—
Profit Loss Account Reserve	£12.268	£30.058	£28.913	£25.473	£30.257	£29.994	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3704	£2963	£2822	£2258	£1806
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£7233	£7798	£7798	£7798	£7798
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£1100	£880	£704	£704	£563	£536	£429	£410
Provisions For Liabilities Charges	£0	£1284	£991	£497	£0	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£12.368	£30.158	£29.013	£25.573	£30.357	£30.094	—	—	—	—	—	—	—	—
Stocks Inventory	£61.278	£72.582	£124.953	£123.322	£0	£76.546	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11.003	£15.442	£12.354	£9883	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12.225	£8299	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.225	£20.524	£20.524	£20.524	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1222	£5082	£8170	£10.641	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3860	£3088	£2471	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1222	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£0	£10.641	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£20.524	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£565	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£77.588	£213.985	£76.295	£178.574	£115.603

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£12.268

£30.058

£28.913

£25.473

£30.257

£29.994

—

Total assets

£12.368

£30.158

£29.013

£25.573

£30.357

£30.094

£99.547

£123.120

£157.260

£229.460

£238.190

£262.371

£337.557

Net Assets Liabilities

—

£30.094

£99.547

£123.120

£157.260

£229.460

£238.190

£262.371

£337.557

Equity

—

£30.094

£99.547

£123.120

£157.260

£229.460

£238.190

£262.371

£337.557

Current Assets

£143.491

£137.285

£182.734

£200.442

£31.684

£100.000

£263.516

£335.024

£437.829

£531.963

£422.771

£415.507

£593.971

Net Current Assets Liabilities

£1365

£16.000

£17.650

£16.187

£30.357

£100.000

£206.942

£297.909

£410.896

£409.508

£339.164

£316.619

£328.297

£421.427

Total Assets Less Current Liabilities

£12.368

£31.442

£30.004

£26.070

£30.357

£100.000

£212.729

£302.539

£414.600

£413.212

£342.127

£319.441

£330.555

£423.233

Cash Bank On Hand

—

£334.546

£219.406

£241.806

£221.488

£478.368

Debtors

£36.258

£31.606

£27.808

£38.816

£10.795

£9243

—

£25.695

£0

£15.445

£0

Creditors

—

£69.143

£110.695

£177.152

£255.248

£112.104

£80.715

£67.755

£85.266

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£763

£1387

£1388

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4270

£4976

£5540

£5992

£6353

Called Up Share Capital

£100

—

Cash Bank In Hand

£45.955

£33.097

£29.973

£38.304

£20.889

£14.211

—

Creditors Due After One Year

£0

—

£0

£69.143

—

Creditors Due Within One Year

£142.126

£121.285

£165.084

£184.255

£1327

£763

—

Creditors Due Within One Year Total Current Liabilities

£142.127

—

Fixed Assets

£11.003

£15.442

£12.354

£9883

£0

£5787

£4630

£3704

£2963

£2822

£2258

£1806

Increase From Depreciation Charge For Year Property Plant Equipment

—

£741

£706

£564

£452

£361

Net Assets Liabilities Including Pension Asset Liability

£12.368

£30.158

£29.013

£25.573

£30.357

£30.094

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£0

—

£0

£11.274

£0

—

Profit Loss Account Reserve

£12.268

£30.058

£28.913

£25.473

£30.257

£29.994

—

Property Plant Equipment

—

£3704

£2963

£2822

£2258

£1806

Property Plant Equipment Gross Cost

—

£7233

£7798

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1100

£880

£704

£563

£536

£429

£410

Provisions For Liabilities Charges

£0

£1284

£991

£497

£0

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£12.368

£30.158

£29.013

£25.573

£30.357

£30.094

—

Stocks Inventory

£61.278

£72.582

£124.953

£123.322

£0

£76.546

—

Tangible Fixed Assets

£11.003

£15.442

£12.354

£9883

£0

—

Tangible Fixed Assets Additions

£12.225

£8299

£0

—

Tangible Fixed Assets Cost Or Valuation

£12.225

£20.524

£0

—

Tangible Fixed Assets Depreciation

£1222

£5082

£8170

£10.641

£0

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3860

£3088

£2471

£0

—

Tangible Fixed Assets Depreciation Charge For Period

£1222

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£10.641

—

Tangible Fixed Assets Disposals

—

£0

£20.524

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£565

—

Total Inventories

—

£77.588

£213.985

£76.295

£178.574

£115.603

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LYONS BROTHERS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Adam William Lyons (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Adam William Lyons (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LYONS BROTHERS LIMITED

Legacy

Change of director details

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure