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Companies/06802704

Lythwood Sheep Limited

Raising of sheep and goats · Shrewsbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,625,468
Cash
£332,997
Turnover
—
Profit / loss
—
Current assets
£422,837
Creditors < 1 year
£355,750
Equity
£1,625,468
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,625,468£1,577,517£1,144,056£1,152,102£1,113,486£949,036£853,756£698,396£411,206£438,882——£386,291£318,868£310,229£104,545
Equity£1,625,468£1,577,517£1,144,056£1,152,102£1,113,486£949,036£853,756£698,396£411,206£438,882£412,595£496,617£386,291£318,868£310,229£104,545
Assets
Fixed assets——————————————£7,052£0
Property, plant & equipment£1,604,855£401,286£373,975£398,237£368,651£379,658£379,571£354,054£318,009£258,169£264,183£23,090£15,349£19,186£7,052£0
Current assets£422,837£1,732,943£1,248,685£1,231,825£1,208,378£1,011,252£897,005£674,885£557,377£552,395£526,650£773,191£574,345£343,230£539,741£428,209
Cash at bank£332,997£1,589,236£827,780£515,697£828,211£654,450£344,852£70,199£133,260£152,166£63,550£168,770£200,352£79,531£146,978£104,141
Debtors£71,065£64,991£170,333£341,954£145,911£245,637£286,943£290,130£129,467£134,863£167,572£172,604£114,710£120,496£147,378£113,622
Stock————£234,256£111,165£265,210£314,556£294,650£265,366——————
Liabilities
Creditors within one year£355,750£535,098£458,349£453,095£438,854£411,532£431,613———£368,304£295,046£200,392£39,783——
Creditors after one year—————£3,661——————————
Provisions£46,474£21,614£20,255£24,865£24,689£26,681−£8,793−£3,845−£2,956£8,886£9,934£4,618£3,011£3,765£0—
Net current assets£67,087£1,197,845£790,336£778,730£769,524£599,720£465,392£340,497£90,241£189,599£158,346£478,145£373,953£303,447£303,177£104,545
Assets less current liabilities£1,671,942£1,599,131£1,164,311£1,176,967£1,138,175£979,378£844,963£694,551£408,250£447,768£422,529£501,235£389,302£322,633£310,229£104,545
Profit & loss
Profit / loss————————£32,294£58,787——————
People
Average employees3331111—————————
Source evidenceView filing View filing View filing View filing View filing 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 charges
All Assets · created 2024-10-28
—
Outstanding