Lydwood (Glos) Limited

Other manufacturing n.e.c.

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£181,917

Cash

£151,662

Turnover

—

Profit / loss

—

Current assets

£289,967

Creditors < 1 year

—

Equity

£181,917

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£181,917	£274,816	£294,221	£298,908	£257,604	£264,324	£261,837	£273,452	£313,160	£272,668
Equity	£181,917	£274,816	£294,221	£298,908	£257,604	£264,324	£261,837	£273,452	£313,160	£272,668
Assets
Property, plant & equipment	£93,388	£129,605	£118,007	£126,039	£113,610	£111,841	£132,488	£136,591	£151,389	£165,197
Current assets	£289,967	£309,330	£282,285	£251,910	£187,689	£197,982	£183,402	£208,093	£248,531	£199,351
Cash at bank	£151,662	£162,811	£169,644	£95,402	£101,938	£178,652	£140,716	£136,598	£167,866	£138,490
Debtors	£90,376	£91,972	£56,776	£87,293	£35,259	£10,190	£33,955	£61,726	£70,542	£50,328
Stock	£47,929	£54,547	£55,865	£69,215	£50,492	£9,140	£8,731	£9,769	£10,123	£10,533
Liabilities
Provisions	£17,744	£18,579	£15,888	£16,926	£14,439	£13,252	£16,169	£16,348	£19,182	£22,283
Net current assets	£106,273	£163,790	£192,102	£189,795	£158,433	£165,735	£145,518	£153,209	£180,953	£129,754
Assets less current liabilities	£199,661	£293,395	£310,109	£315,834	£272,043	£277,576	£278,006	£289,800	£332,342	£294,951
People
Average employees	14	11	10	9	8	7	7	8	10	—
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