Lydney Pallets & Cases Limited

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 2000

Financial position

Accounts to 2023-07-31 · GBP

Net assets

£1,663,326

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£2,571,351

Creditors < 1 year

£1,057,690

Equity

£1,663,326

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-07-31	2022-07-31	2020-07-31	2019-07-31	2018-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£1,663,326	£1,388,961	£881,679	£728,103	£598,815	£546,198	£505,339
Equity	£1,663,326	£1,388,961	£881,679	£728,103	£598,815	£546,198	£505,339
Assets
Fixed assets	—	—	£379,562	£404,522	£430,804	£459,652	£466,463
Property, plant & equipment	£354,073	£379,000	£379,562	£404,522	£430,804	£459,652	£466,463
Current assets	£2,571,351	£1,410,229	£830,217	£694,960	£532,965	£444,242	£468,443
Cash at bank	£0	£521,464	£177,673	£35,155	£325	£10,776	£35,398
Debtors	£2,509,976	£821,264	£590,128	£608,567	£481,165	£390,833	£388,898
Stock	—	—	£62,416	£51,238	£51,475	—	—
Liabilities
Creditors within one year	£1,057,690	£370,844	£249,331	£293,342	£270,043	£233,132	£272,217
Creditors after one year	£179,167	£0	£58,390	£72,911	£86,346	£112,755	£142,311
Provisions	£25,241	£29,424	£20,379	£5,126	£8,565	£11,809	£15,039
Net current assets	£1,513,661	£1,039,385	£580,886	£401,618	£262,922	£211,110	£196,226
Assets less current liabilities	£1,867,734	£1,418,385	£960,448	£806,140	£693,726	£670,762	£662,689
People & pay
Average employees	11	12	16	16	16	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing