J.pugh-Lewis Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£917,815
Cash
£3,170
Turnover
—
Profit / loss
—
Current assets
£2,078,223
Creditors < 1 year
£1,820,367
Equity
£917,815
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-10-01 | 2019-09-3012 months | 2018-10-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £917,815 | £707,138 | £608,189 | £455,823 | £558,719 | £447,354 | — | £343,350 | — |
| Equity | £917,815 | £707,138 | £608,189 | £455,823 | £558,719 | £447,354 | £343,350 | £343,350 | £300,140 |
| Assets | |||||||||
| Property, plant & equipment | £1,069,286 | £937,832 | £867,521 | £806,145 | £779,102 | £802,739 | — | £709,926 | — |
| Current assets | £2,078,223 | £1,393,107 | £1,329,637 | £1,007,063 | £1,322,510 | £1,375,005 | — | £1,015,015 | — |
| Cash at bank | £3,170 | £0 | £3,182 | £1,778 | £1,646 | £113,377 | — | £679 | — |
| Stock | £191,821 | £186,020 | £249,478 | £175,696 | £151,582 | £146,465 | — | £116,702 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,820,367 | £1,274,438 | £1,256,537 | £1,002,894 | £1,163,237 | £1,307,946 | — | £1,059,265 | — |
| Creditors after one year | £168,914 | £140,552 | £141,469 | £178,779 | £250,982 | £289,264 | — | £206,790 | — |
| Net current assets | £257,856 | £118,669 | £73,100 | £4,169 | £159,273 | £67,059 | — | −£44,250 | — |
| Assets less current liabilities | £1,327,142 | £1,056,501 | £940,621 | £810,314 | £938,375 | £869,798 | — | £665,676 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £281,431 | — | £141,814 | — |
| People & pay | |||||||||
| Average employees | 30 | 28 | 26 | 26 | 28 | 26 | — | 27 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 1993-06-25
All monies
OutstandingUnknown · created 1993-04-23
£77,153.32 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
OutstandingProperty · created 1993-04-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1984-12-21 · satisfied 1994-01-21
£18,333.36 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
Satisfied