Letham Woods Limited
Silviculture and other forestry activities · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,006,396
Cash
£676,228
Turnover
—
Profit / loss
—
Current assets
£698,599
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,006,396 | £1,022,131 | £1,063,636 | £1,119,202 | — | — | — | — | £572,803 | £535,868 | £554,224 | £577,766 | £487,182 | £406,153 | £418,888 |
| Equity | — | — | — | — | £1,014,578 | £748,140 | £704,968 | £602,451 | £572,803 | £535,868 | £554,224 | £577,766 | £487,182 | £406,153 | £418,888 |
| Assets | |||||||||||||||
| Fixed assets | £309,072 | £310,524 | £312,052 | £313,661 | — | — | — | — | £323,067 | £325,256 | £327,606 | £330,314 | £332,978 | £335,812 | £338,836 |
| Property, plant & equipment | £309,072 | £310,524 | £312,052 | £313,661 | £315,354 | £317,137 | £319,013 | £320,988 | — | — | — | £330,314 | £332,978 | £335,812 | £338,836 |
| Current assets | £698,599 | £712,877 | £752,304 | £806,461 | £762,544 | £431,986 | £386,923 | £290,115 | £261,145 | £212,902 | £227,478 | £267,294 | £155,254 | £71,592 | £84,394 |
| Cash at bank | £676,228 | £696,767 | £740,736 | £796,495 | £759,901 | £426,570 | £383,104 | £286,695 | — | — | — | £265,179 | £149,027 | £64,071 | £77,118 |
| Debtors | £22,371 | £16,110 | £11,568 | £9,966 | £2,643 | £5,416 | £3,819 | £3,420 | — | — | — | £2,115 | £6,227 | £7,521 | £7,276 |
| Liabilities | |||||||||||||||
| Creditors | £1,275 | £1,270 | £720 | £920 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £11,409 | £2,290 | £860 | — | £1,050 | £1,251 | £4,342 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,842 | — | — | — |
| Net current assets | £697,324 | £711,607 | £751,584 | £805,541 | £699,224 | £431,003 | £385,955 | £281,463 | £249,736 | £210,612 | £226,618 | £267,294 | £154,204 | £70,341 | £80,052 |
| Assets less current liabilities | £1,006,396 | £1,022,131 | £1,063,636 | £1,119,202 | £1,014,578 | £748,140 | £704,968 | £602,451 | £572,803 | £535,868 | £554,224 | £597,608 | £487,182 | £406,153 | £418,888 |
| People | |||||||||||||||
| Average employees | 2 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-08-06
—
Outstanding