Philip M Lewis & Company Ltd
Accounting and auditing activities · Port Talbot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£111,270
Cash
£118,538
Turnover
—
Profit / loss
—
Current assets
£165,628
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £111,270 | £82,961 | £67,234 | £79,713 | £86,385 | £43,647 | — | — | £23,780 | £27,235 | £27,927 | £414 | −£19,415 | — | — | £5,691 | £7,227 | £4,619 |
| Equity | — | — | — | — | £86,385 | £43,647 | £34,676 | £15,096 | £23,780 | £27,235 | £27,927 | £414 | −£19,415 | £575 | £7,742 | £5,691 | £7,227 | £4,619 |
| Assets | ||||||||||||||||||
| Fixed assets | £74,130 | £3,606 | £3,042 | £6,061 | £15,314 | £26,417 | £36,090 | £18,858 | £24,073 | £29,156 | £36,458 | £38,054 | £40,519 | £45,261 | £47,215 | £51,134 | £56,035 | £57,458 |
| Intangible assets | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,130 | £3,606 | £3,042 | £6,061 | £11,314 | £18,417 | £24,090 | £2,858 | £4,073 | £5,156 | £8,458 | £6,054 | £4,519 | £5,261 | £3,215 | £3,134 | £4,035 | £1,458 |
| Current assets | £165,628 | £119,741 | £116,227 | £112,779 | £125,958 | £147,706 | £60,807 | £38,483 | £34,680 | £58,456 | £57,586 | £23,114 | £16,958 | £23,925 | £22,999 | £20,242 | £14,558 | £16,711 |
| Cash at bank | £118,538 | £102,145 | £86,804 | £84,878 | £85,797 | £114,776 | £24,030 | £13,837 | £8,765 | £17,573 | £28,941 | £3,411 | £3,014 | £11,942 | £5,326 | £3,105 | £12 | £1,714 |
| Debtors | £47,090 | £17,596 | £29,423 | £27,901 | £40,161 | £32,930 | £36,777 | £24,646 | £25,915 | £40,883 | £28,645 | £19,703 | £13,944 | £11,983 | £17,673 | £17,137 | £14,546 | £14,997 |
| Liabilities | ||||||||||||||||||
| Creditors | £57,926 | £39,701 | £51,455 | £37,998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £35,144 | £58,623 | £64,523 | £59,713 | £76,892 | £68,611 | £62,472 | — | — | — |
| Provisions | — | — | — | — | £2,122 | £0 | — | — | £801 | £952 | £1,594 | £1,041 | £0 | — | — | — | — | — |
| Net current assets | £107,702 | £80,040 | £64,772 | £74,781 | £73,193 | £17,230 | −£1,414 | −£3,762 | £3,506 | £891 | −£6,937 | −£36,599 | −£59,934 | −£44,686 | −£39,473 | −£45,443 | −£48,808 | −£52,839 |
| Assets less current liabilities | £181,832 | £83,646 | £67,814 | £80,842 | £88,507 | £43,647 | £34,676 | £15,096 | £27,579 | £30,047 | £29,521 | £1,455 | −£19,415 | £575 | £7,742 | £5,691 | £7,227 | £4,619 |
| People | ||||||||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 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 2026-08-21
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Outstanding