Lyburn Supplies Limited
Lyburn Supplies Limited is an active company incorporated on 15 March 2005 with the registered office located in Stoke-on-Trent, Staffordshire. Lyburn Supplies Limited was registered 20 years ago.
Status
Active
Active since 19 years ago
Company No
05393425
Private limited company
Age
20 years
Incorporated 15 March 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 March 2025 (7 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Karl James Willis is a mutual person.
Active
Karl James Willis is a mutual person.
Active
Gayle Carr-Willis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£230.04K
Increased by £61.79K (+37%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 1 (+5%)
Total Assets
£4.78M
Decreased by £340.4K (-7%)
Total Liabilities
-£4.09M
Decreased by £341.04K (-8%)
Net Assets
£683.26K
Increased by £641 (0%)
Debt Ratio (%)
86%
Decreased by 0.96% (-1%)
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Repayment History
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