Ledwell Plastics Limited

Private Limited Company · Leicester

AdministrationUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets

£660,358

Cash

£359,040

Turnover

—

Profit / loss

—

Current assets

£1,015,473

Creditors < 1 year

—

Equity

£660,358

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

12 periods

Reported figures	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£660,358	£758,903	£724,631	£615,237	£532,195	£426,717	£742,515	£742,405	£736,257	£716,418	£721,933	£755,188
Equity	£660,358	£758,903	£724,631	£615,237	£532,195	£426,717	£742,515	£742,405	£736,257	£716,418	£721,933	£755,188
Assets
Property, plant & equipment	£707,771	£853,348	£793,083	£728,859	£483,384	£528,921	£683,888	£792,939	£677,155	£513,486	£591,012	£462,819
Current assets	£1,015,473	£1,117,961	£1,014,749	£1,058,663	£898,547	£676,155	£603,980	£787,350	£676,850	£721,376	£633,990	£640,734
Cash at bank	£359,040	£206,134	£92,772	£144,768	£139,187	£0	£3,413	£0	£17,293	£11,170	£61,879	£81,848
Debtors	£284,533	£454,542	£627,490	£735,845	£596,620	£489,048	£394,141	£562,768	£440,955	£444,349	£348,807	£350,886
Stock	£371,900	£457,285	£294,487	£178,050	£162,740	£187,107	£206,426	£224,582	£218,602	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£394,094	£382,133	£296,084
Creditors after one year	—	—	—	—	—	—	—	—	—	£39,618	£62,900	£4,680
Provisions	£132,963	£160,354	£147,939	£134,636	£87,155	£95,208	£123,564	£145,740	£121,495	£84,732	£58,036	£47,601
Net current assets	£237,030	£332,990	£492,121	£507,113	£173,466	£40,504	£213,047	£216,284	£296,037	£327,282	£251,857	£344,650
Assets less current liabilities	£944,801	£1,186,338	£1,285,204	£1,235,972	£656,850	£569,425	£896,935	£1,009,223	£973,192	£840,768	£842,869	£807,469
People
Average employees	31	30	30	25	25	25	29	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