Leicestershire Wood Recycling Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Lutterworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£563,128
Cash
£212,657
Turnover
—
Profit / loss
—
Current assets
£1,410,825
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £563,128 | £479,895 | £411,063 | £312,464 | £194,244 | £20,947 | £8,121 | £21,649 | £10,088 | £11,733 | £2,807 |
| Equity | — | — | — | — | — | £20,947 | £8,121 | £21,649 | £10,088 | £11,733 | £2,807 |
| Assets | |||||||||||
| Fixed assets | £640,280 | £566,711 | £456,421 | £305,920 | £136,145 | £44,792 | £20,290 | £14,279 | £18,690 | £15,919 | £21,225 |
| Property, plant & equipment | £640,280 | £566,711 | £456,421 | £305,920 | £136,145 | £44,792 | — | — | — | — | £21,225 |
| Current assets | £1,410,825 | £956,531 | £824,511 | £692,177 | £271,809 | £142,576 | £56,331 | £40,305 | £17,211 | £17,099 | £11,176 |
| Cash at bank | £212,657 | £172,562 | £103,546 | £162,111 | £46,922 | £64,918 | — | — | — | — | £5,075 |
| Debtors | £1,088,168 | £613,232 | £570,965 | £445,066 | £222,267 | £64,138 | — | — | — | — | £6,101 |
| Stock | £110,000 | £170,737 | £150,000 | £85,000 | £2,620 | £13,520 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £705,669 | £566,787 | £550,988 | £455,566 | £113,769 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £166,421 | £68,500 | £32,935 | £25,813 | £21,285 | £29,594 |
| Net current assets | £705,156 | £389,744 | £273,523 | £236,611 | £158,040 | −£23,845 | −£12,169 | £7,370 | −£8,602 | −£4,186 | −£18,418 |
| Assets less current liabilities | £1,345,436 | £956,455 | £729,944 | £542,531 | £294,185 | £20,947 | £8,121 | £21,649 | £10,088 | £11,733 | £2,807 |
| People | |||||||||||
| Average employees | 31 | 24 | 19 | 15 | 9 | 7 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-10
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR