Lewis Timber Services (Formby) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,498,995
Cash
£33,357
Turnover
—
Profit / loss
£1,469,307
Current assets
£38,276
Creditors < 1 year
£21,045
Equity
£1,498,995
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,498,995 | £89,688 | — | — | — | — | £84,807 | £92,844 | — | — |
| Equity | £1,498,995 | £89,688 | — | £59,430 | £76,870 | £64,412 | £84,807 | £92,844 | £99,334 | £106,408 |
| Assets | ||||||||||
| Fixed assets | £1,750,000 | £69,583 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £69,583 | — | £75,667 | £77,389 | £75,117 | £76,348 | £71,793 | £72,194 | £72,596 |
| Current assets | £38,276 | £41,547 | — | £4,299 | £26,112 | £2,493 | £23,352 | £36,403 | £40,382 | £46,680 |
| Cash at bank | £33,357 | £36,628 | — | £3,521 | £8,494 | £2,423 | £21,655 | £22,556 | £112 | £22,334 |
| Debtors | £4,919 | £4,919 | — | £778 | £17,618 | £70 | £1,697 | £13,847 | £40,270 | £24,346 |
| Liabilities | ||||||||||
| Creditors within one year | £21,045 | £21,442 | — | £20,536 | £26,631 | £13,198 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £366 | — | — | — |
| Provisions | £268,236 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £17,231 | £20,105 | — | −£16,237 | −£519 | −£10,705 | £8,825 | £21,051 | £27,140 | £33,812 |
| Assets less current liabilities | £1,767,231 | £89,688 | — | £59,430 | £76,870 | £64,412 | £85,173 | £92,844 | £99,334 | £106,408 |
| Profit & loss | ||||||||||
| Profit / loss | £1,469,307 | £59,742 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | 5 | 5 | 5 | 5 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1985-11-26 · satisfied 2016-12-09
All monies
SatisfiedProperty · created 1985-11-26 · satisfied 2016-12-09
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SatisfiedProperty · created 1985-09-04 · satisfied 2021-07-07
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SatisfiedProperty · created 1985-07-24 · satisfied 2016-12-09
All monies
SatisfiedProperty · created 1983-09-30
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES ON ANY ACCOUNT WHATSOEVER
Satisfied