Francis & Lewis International Limited
Manufacture of metal structures and parts of structures · Nr. Highbridge
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,575,408
Cash
£1,901,565
Turnover
£11,046,297
Profit / loss
£2,417,879
Current assets
£5,484,030
Creditors < 1 year
£1,077,002
Equity
£5,575,408
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,575,408 | £5,157,529 | £5,244,045 | £3,746,622 | £3,394,029 | — |
| Equity | £5,575,408 | £5,157,529 | £5,244,045 | £3,746,622 | £3,394,029 | £3,313,431 |
| Assets | ||||||
| Property, plant & equipment | £1,526,540 | £869,631 | — | £776,785 | £838,825 | — |
| Current assets | £5,484,030 | £6,195,171 | — | £3,701,343 | £3,268,468 | — |
| Cash at bank | £1,901,565 | £2,702,166 | — | £1,481,407 | £661,300 | — |
| Debtors | — | — | — | £1,660,231 | £2,080,603 | — |
| Stock | £999,844 | £614,721 | — | £559,705 | £526,565 | — |
| Liabilities | ||||||
| Creditors within one year | £1,077,002 | £1,695,686 | — | £558,674 | £567,885 | — |
| Provisions | £358,160 | £211,587 | — | £172,832 | £145,379 | — |
| Net current assets | £4,407,028 | £4,499,485 | — | £3,142,669 | £2,700,583 | — |
| Assets less current liabilities | £5,933,568 | £5,369,116 | — | £3,919,454 | £3,539,408 | — |
| Profit & loss | ||||||
| Turnover | £11,046,297 | £13,704,673 | — | £7,575,546 | £4,322,982 | — |
| Gross profit | £4,494,755 | £5,599,987 | — | £2,096,357 | £828,273 | — |
| Operating profit | £2,524,055 | £3,544,268 | — | — | — | — |
| Profit before tax | £2,514,335 | £3,552,850 | — | £980,031 | £93,581 | — |
| Profit / loss | £2,417,879 | £3,013,484 | — | £852,593 | £80,598 | — |
| People | ||||||
| Average employees | 77 | 74 | — | 61 | 67 | — |
| Source evidence | 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 1 satisfied / released
Property · created 1992-01-29 · satisfied 2001-12-08
All monies
Satisfied