Lymer'S Assist Ltd
Manufacture of flat glass · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,631,817
Cash
£257,646
Turnover
—
Profit / loss
—
Current assets
£1,717,243
Creditors < 1 year
£1,498,983
Equity
£1,631,817
Average employees
36
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,631,817 | £1,553,988 | £1,397,390 | £1,267,589 | £676,517 | £270,852 | £204,835 | £101,190 | £68,018 | £15,676 | £2,722 |
| Equity | £1,631,817 | £1,553,988 | £1,397,390 | £1,267,589 | £676,517 | £270,852 | £204,835 | £101,190 | £68,018 | £15,676 | £2,722 |
| Assets | |||||||||||
| Property, plant & equipment | £3,211,398 | £2,940,846 | £2,466,588 | £2,441,326 | £1,752,299 | £965,250 | £733,206 | £398,198 | £93,616 | £78,952 | £16,725 |
| Current assets | £1,717,243 | £1,492,299 | £1,642,868 | £1,715,836 | £1,479,647 | £1,065,308 | £669,961 | £467,310 | £214,882 | £107,964 | £31,487 |
| Cash at bank | £257,646 | £329,264 | £291,864 | £365,902 | £479,445 | £172,812 | £18,856 | £88,942 | £12,084 | £9,776 | £10,816 |
| Debtors | £1,249,886 | £1,031,894 | £1,260,077 | £1,263,052 | £926,982 | £784,462 | £592,391 | £378,368 | £202,798 | £98,188 | £20,671 |
| Stock | £209,711 | £131,141 | £90,927 | £86,882 | £73,220 | £108,034 | £58,714 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,498,983 | £1,346,645 | £1,280,078 | £1,240,865 | £1,084,633 | — | — | — | — | — | £32,892 |
| Creditors after one year | £1,225,970 | £1,007,459 | £1,108,718 | £1,396,233 | £1,149,593 | — | — | — | — | — | £12,598 |
| Provisions | £571,871 | £525,053 | £323,270 | £252,475 | £321,203 | £167,325 | £55,497 | £26,072 | £16,883 | £13,105 | £0 |
| Net current assets | £218,260 | £145,654 | £362,790 | £474,971 | £395,014 | −£72,611 | −£30,988 | −£1,724 | £43,828 | £5,128 | −£1,405 |
| Assets less current liabilities | £3,429,658 | £3,086,500 | £2,829,378 | £2,916,297 | £2,147,313 | £892,639 | £702,218 | £396,474 | £137,444 | £84,080 | £15,320 |
| People | |||||||||||
| Average employees | 36 | 36 | 30 | 27 | 21 | 15 | 18 | 11 | 8 | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-24
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OutstandingShow 1 satisfied / released
All Assets · created 2018-02-27 · satisfied 2023-04-11
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Satisfied