Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Lymer's Assist Ltd
- Incorporated
- 13 October 2014 (12 years)
- Industry
- Freight transport by road (49410)
- Directors
- Alex Michael Lymer
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Export DriveHuthwaiteSutton-In-AshfieldNG17 6AF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Lymer, Alex Michael
Director · Appointed 21 November 2016
British
Born September 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14280956
Former controllers (2)
1 November 2022
Ceased Alex Michael Lymer — Owns 75–100% of shares
21 November 2016
Ceased Emma Louise Lymer — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,631,817
- Cash
- £257,646
- Employees
- 36
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,211,398 | £2,940,846 | £2,466,588 | £2,441,326 | £1,752,299 | £965,250 | £733,206 |
| Current Assets | £1,717,243 | £1,492,299 | £1,642,868 | £1,715,836 | £1,479,647 | £1,065,308 | £669,961 |
| Debtors | £1,249,886 | £1,031,894 | £1,260,077 | £1,263,052 | £926,982 | £784,462 | £592,391 |
| Cash | £257,646 | £329,264 | £291,864 | £365,902 | £479,445 | £172,812 | £18,856 |
| Creditors (< 1 year) | £1,498,983 | £1,346,645 | £1,280,078 | £1,240,865 | £1,084,633 | £1,137,919 | £700,949 |
| Creditors (> 1 year) | £1,225,970 | £1,007,459 | £1,108,718 | £1,396,233 | £1,149,593 | £454,462 | £441,886 |
| Net Current Assets | £218,260 | £145,654 | £362,790 | £474,971 | £395,014 | (£72,611) | (£30,988) |
| Net Assets | £1,631,817 | £1,553,988 | £1,397,390 | £1,267,589 | £676,517 | £270,852 | £204,835 |
| Shareholder Funds | £1,631,817 | £1,553,988 | £1,397,390 | £1,267,589 | £676,517 | £270,852 | £204,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Change of details for a person with significant control | |||
| 28 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 22 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 27 April 2026 | Registration of a charge | |||
| 23 February 2026 | Registered office address changed |
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