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Company profile

LYDNEY PALLETS & CASES LIMITED

insolvency-proceedings • ltd • 2nd Floor 120 Colmore Row, Birmingham, B3 3BD

Company no.04017748Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04017748
Company Status
insolvency-proceedings
Type
ltd
Date Of Creation
2000-06-20
Registered Office
2nd Floor 120 Colmore Row, Birmingham, B3 3BD
Sic Codes
manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.93m

Equity

£1.66m

Total liabilities

£1.26m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2023-07-31

Equity

+£274.37k

+19.75%

Cash in bank

-£521.46k

-100.00%

Total assets

+£1.14M

+63.50%

Total liabilities

-£861.83k

-215.31%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-07-31
Trade debtors£358,777
Trade creditors£208,290
Fixed assets£354,073
Current assets£2.57m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.39m£1.79m-£400,268
2023£1.66m£2.93m-£1.26m

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Latest activity

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UpdateDateRecency
Accounts Submitted27 Feb 20262 Months
Change of Company Status27 Feb 20262 Months
Confirmation Statement Submitted27 Feb 20262 Months
Change of Has Insolvency History17 Dec 20241 Year
Change of Company Status17 Dec 20241 Year
Change of Registered Office Address16 Dec 20241 Year
SHRAGER, Anthea Valene Resigned27 Sep 20241 Year
TUCKER, Craig Alan Resigned27 Sep 20241 Year
Accounts Submitted14 Jun 20241 Year
Confirmation Statement Submitted14 Jun 20241 Year
Change of Date Of Creation14 Jun 20241 Year
Change of Has Charges14 Jun 20241 Year

Documents

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No records available.