E.g. Lewis & Company Limited
Painting · Neath
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,003,962
Cash
£247,396
Turnover
—
Profit / loss
—
Current assets
£5,311,815
Creditors < 1 year
—
Equity
£1,003,962
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,003,962 | £1,001,444 | £1,007,314 | £1,000,850 | — | £1,020,214 | £1,241,236 | £1,398,076 | £1,268,161 | £1,054,581 |
| Equity | £1,003,962 | £1,001,444 | £1,007,314 | £1,000,850 | £1,043,080 | £1,020,214 | £1,241,236 | £1,398,076 | £1,268,161 | £1,054,581 |
| Assets | ||||||||||
| Fixed assets | £43,410 | £57,863 | £2,517 | — | — | £3,640 | £144,819 | £137,369 | £164,521 | £180,339 |
| Intangible assets | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £43,410 | £57,863 | £2,517 | — | — | £3,640 | £144,819 | £137,369 | £164,521 | £180,339 |
| Current assets | £5,311,815 | £5,475,279 | £7,207,653 | — | — | £4,526,718 | £4,559,374 | £4,467,027 | £2,916,599 | £1,728,828 |
| Cash at bank | £247,396 | £249,164 | £235,091 | — | — | £146,755 | £147,997 | £2,703,945 | £49,040 | £72,183 |
| Debtors | £4,846,503 | £5,160,407 | £6,864,378 | — | — | £4,190,833 | £3,952,523 | £1,459,048 | £2,545,740 | £1,517,233 |
| Stock | £217,916 | £65,708 | £108,184 | — | — | £189,130 | £458,854 | £304,034 | £321,819 | £139,412 |
| Liabilities | ||||||||||
| Provisions | £238,300 | £241,666 | £227,829 | — | — | £120,000 | £145,137 | £80,185 | £23,703 | £24,386 |
| Net current assets | £1,215,038 | £1,185,247 | £1,232,626 | — | — | £1,536,574 | £2,041,554 | £1,340,892 | £1,127,343 | £898,628 |
| Assets less current liabilities | £1,258,448 | £1,243,110 | £1,235,143 | — | — | £1,540,214 | £2,186,373 | £1,478,261 | £1,291,864 | £1,078,967 |
| Profit & loss | ||||||||||
| Turnover | — | £7,156,584 | £10,540,628 | — | — | — | — | £6,470,573 | — | — |
| Gross profit | — | £701,442 | £1,117,688 | — | — | — | — | £1,141,093 | — | — |
| Operating profit | — | £315,946 | £496,653 | — | — | — | — | £527,537 | — | — |
| Profit before tax | — | £317,581 | £501,075 | — | — | — | — | £521,763 | — | — |
| Profit / loss | — | £194,130 | £361,464 | — | — | — | — | £479,915 | — | — |
| People & pay | ||||||||||
| Average employees | 16 | 18 | 20 | — | — | 38 | 28 | 26 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-11
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OutstandingShow 7 satisfied / released
Fixed · created 2022-08-11 · satisfied 2026-04-27
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SatisfiedAll Assets · created 2018-12-04 · satisfied 2026-04-27
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SatisfiedFixed · created 2018-11-02 · satisfied 2022-12-13
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2022-08-24
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SatisfiedAll Assets · created 2015-07-29 · satisfied 2018-05-15
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SatisfiedAll Assets · created 2007-11-05 · satisfied 2018-03-28
All monies
SatisfiedFloating · created 1984-03-14 · satisfied 2018-03-28
All monies
Satisfied