Joseph Lewin Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£393,359
Cash
£171,829
Turnover
—
Profit / loss
—
Current assets
£473,296
Creditors < 1 year
£69,968
Equity
£393,359
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £393,359 | £335,734 | £268,238 | £272,796 | £314,044 | — | — | — | — | — | — | £107,865 | £96,675 | £80,861 | — | £83,832 | £101,923 | £111,654 |
| Equity | £393,359 | £335,734 | £268,238 | £272,796 | £314,044 | £301,716 | £299,286 | £229,680 | £180,636 | £96,623 | — | £107,865 | £96,675 | £80,861 | £59,288 | £83,832 | £101,923 | £111,654 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,142 | £13,982 | £17,477 | £21,845 | £19,180 | — | — | — | — | — | — | — | £5,234 | £4,739 | £4,675 | £5,592 | £6,108 | £4,968 |
| Property, plant & equipment | £13,142 | £13,982 | £17,477 | £21,845 | £19,180 | £1,000 | £1,000 | £1,422 | £1,527 | £1,659 | £3,657 | £4,386 | £5,234 | £4,739 | £4,675 | £5,592 | £6,108 | £4,968 |
| Current assets | £473,296 | £437,176 | £378,059 | £377,239 | £375,060 | £411,876 | £382,123 | £303,860 | £274,204 | £190,219 | — | £213,676 | £157,111 | £126,580 | £138,257 | £171,850 | £210,527 | £246,186 |
| Cash at bank | £171,829 | £150,502 | £110,969 | £132,732 | £204,060 | £243,106 | £162,604 | £84,494 | £113,504 | £17,854 | — | £25,347 | £34,384 | £19,006 | £15,919 | £36,337 | £40,999 | £66,454 |
| Debtors | £1,467 | £6,674 | £2,090 | £9,507 | £1,000 | £3,770 | £9,519 | £9,366 | £10,700 | £10,365 | — | £13,329 | £12,727 | £22,574 | £60,938 | £51,013 | £51,289 | £24,777 |
| Stock | £300,000 | £280,000 | £265,000 | £235,000 | £170,000 | £165,000 | £210,000 | £210,000 | £150,000 | £162,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £69,968 | £86,156 | £91,204 | £83,137 | £80,196 | — | — | — | — | — | — | £71,877 | £54,100 | £50,458 | £83,644 | — | — | — |
| Creditors after one year | £19,811 | £25,768 | £31,724 | £37,681 | — | — | — | — | — | — | — | £38,320 | £11,570 | £0 | — | — | — | — |
| Provisions | £3,300 | £3,500 | £4,370 | £5,470 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £403,328 | £351,020 | £286,855 | £294,102 | £294,864 | £300,716 | £298,286 | £228,258 | £179,109 | £94,964 | — | £141,799 | £103,011 | £76,122 | £54,613 | £78,240 | £95,815 | £106,686 |
| Assets less current liabilities | £416,470 | £365,002 | £304,332 | £315,947 | £314,044 | £301,716 | £299,286 | £229,680 | £180,636 | £96,623 | — | £146,185 | £108,245 | £80,861 | £59,288 | £83,832 | £101,923 | £111,654 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £625,236 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £398,681 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £127,206 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £127,233 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £103,044 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2007-09-12
All monies
Outstanding