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Companies/SC183167

Letham Woods Limited

Silviculture and other forestry activities · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown 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 · 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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · 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 employees20221111
Source evidenceView 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 charges
Property · created 2026-08-06
Outstanding