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Companies/05063704

W D Lewis (Holdings) Limited

Activities of head offices · Rhondda Cynon Taff

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,510,662
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets——£30,022,919£29,655,965—————
Equity——£30,022,919£29,655,965£29,786,700£29,543,247£29,300,641£32,124,702£20,882,548
Assets
Fixed assets——£31,795,023£31,724,022—————
Intangible assets——£0£0—————
Property, plant & equipment——£3,068,970£2,488,739—————
Current assets——£11,160,800£13,790,473—————
Cash at bank——£96,058£180,136—————
Debtors——£11,064,742£13,610,337—————
Liabilities
Net current assets——£8,213,470£10,879,781—————
Assets less current liabilities——£40,008,493£42,603,803—————
Profit & loss
Profit / loss£1,510,662−£998,202£1,316,202£3,672,054—————
People
Average employees——248245—————
Source evidenceView 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

2 outstanding charges
Shares · created 2005-07-22
All monies
Outstanding
All Assets · created 2004-06-18
All monies
Outstanding