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Companies/00169343

Lewis & Towers Limited

Manufacture of hollow glass · South Yorkshire

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,507,000
Cash
—
Turnover
£42,629,000
Profit / loss
£627,000
Current assets
£4,707,000
Creditors < 1 year
£200,000
Equity
£4,507,000
Average employees
123,000

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£4,507,000£3,880,000£3,241,000£994,000£982,000——
Equity£4,507,000£3,880,000£3,241,000£994,000£982,000£936,000£894,000
Assets
Current assets£4,707,000£4,101,000—£1,282,000£1,320,000——
Cash at bank———£3,000£3,000——
Debtors———£1,135,000£1,187,000——
Stock£270,000£469,000—£144,000£130,000——
Liabilities
Creditors within one year£200,000£221,000—£288,000£338,000——
Profit & loss
Turnover£42,629,000£43,492,000—£29,149,000£30,422,000——
Gross profit£1,190,000£1,181,000—£817,000£1,094,000——
Operating profit———£570,000£862,000——
Profit before tax£836,000£852,000—£570,000£862,000——
Profit / loss£627,000£639,000—£462,000£696,000——
People
Average employees123,000125,000—129,000128,000——
Source evidenceView 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
All Assets · created 2001-05-14
All monies
Outstanding
Show 3 satisfied / released
Property · created 2004-03-12 · satisfied 2015-10-09
All monies
Satisfied
Unknown · created 1984-03-01 · satisfied 1996-07-18
All monies
Satisfied
Property · created 1968-04-22 · satisfied 1996-07-18
All monies
Satisfied