Lapwing UK. Ltd
Private Limited Company · Pershore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,110,368
Cash
£1,782,360
Turnover
£23,496,993
Profit / loss
£1,731,202
Current assets
£11,772,939
Creditors < 1 year
—
Equity
£9,110,368
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,110,368 | £7,904,166 | £7,291,758 | £7,067,247 | — | — | £3,460,046 | £3,091,182 | £2,511,465 | £1,737,730 | £1,585,549 | £184,766 |
| Equity | £9,110,368 | £7,904,166 | £7,291,758 | £7,067,247 | £5,841,745 | £4,823,747 | £3,460,046 | £3,091,182 | £2,511,465 | £1,737,730 | £1,585,549 | £184,766 |
| Assets | ||||||||||||
| Fixed assets | £1,350,803 | £1,283,772 | — | — | — | — | £1,071,564 | £591,505 | £489,472 | £532,669 | £568,623 | £667,217 |
| Intangible assets | £9,919 | £16,531 | — | £29,761 | — | — | £268,000 | £335,000 | £402,000 | £469,000 | £502,500 | — |
| Property, plant & equipment | £1,340,884 | £1,267,241 | — | £2,295,452 | — | — | £803,564 | £256,505 | £87,472 | £63,669 | £66,123 | £64,217 |
| Current assets | £11,772,939 | £9,659,689 | — | £7,981,855 | — | — | £3,707,971 | £3,880,811 | £3,096,800 | £2,177,814 | £2,135,617 | £1,200,499 |
| Cash at bank | £1,782,360 | £1,586,270 | — | £1,226,191 | — | — | £848,381 | £1,369,640 | £721,842 | £344,736 | £365,453 | £120,677 |
| Debtors | £6,180,752 | £5,376,810 | — | £4,665,953 | — | — | £1,748,816 | £1,599,594 | £1,554,589 | £1,079,968 | £1,170,321 | £674,022 |
| Stock | £3,809,827 | £2,696,609 | — | £2,089,711 | — | — | £1,110,774 | £911,577 | £820,369 | £753,110 | £599,843 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £2,461,369 | — | — | £1,079,902 | £1,075,211 | £861,562 | £628,517 | £790,530 | £380,080 |
| Creditors after one year | — | — | — | £586,068 | — | — | £180,655 | £269,818 | £232,008 | £373,401 | £359,988 | £1,302,870 |
| Provisions | £171,639 | £202,627 | — | £192,384 | — | — | £58,932 | £47,929 | — | — | — | — |
| Net current assets | £7,931,204 | £6,823,021 | — | £5,520,486 | — | — | £2,628,069 | £2,828,371 | £2,258,989 | £1,583,860 | £1,387,217 | £820,419 |
| Assets less current liabilities | £9,282,007 | £8,106,793 | — | £7,845,699 | — | — | £3,699,633 | £3,419,876 | £2,748,461 | £2,116,529 | £1,955,840 | £1,487,636 |
| Profit & loss | ||||||||||||
| Turnover | £23,496,993 | £21,091,823 | — | £18,077,638 | — | — | — | — | — | — | — | — |
| Gross profit | £6,425,421 | £5,597,839 | — | £4,941,243 | — | — | — | — | — | — | — | — |
| Operating profit | £2,282,964 | £1,399,426 | — | £1,706,440 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,302,434 | £1,413,728 | — | £1,744,014 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,731,202 | £1,183,233 | — | £1,385,502 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 79 | 74 | — | 50 | — | — | 28 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-09-04
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OutstandingShow 2 satisfied / released
Fixed · created 2021-08-12 · satisfied 2024-07-02
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SatisfiedFixed · created 2016-07-11 · satisfied 2019-12-19
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Satisfied