A B Lewis Limited
Sawmilling and planing of wood · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,386,651
Cash
£251,233
Turnover
—
Profit / loss
—
Current assets
£1,979,255
Creditors < 1 year
£826,160
Equity
£1,386,651
Average employees
12
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,386,651 | £1,379,073 | £1,350,281 | £1,281,737 | £1,232,519 | £1,176,382 | £1,165,156 | £1,135,551 | £1,119,706 |
| Equity | £1,386,651 | £1,379,073 | £1,350,281 | £1,281,737 | £1,232,519 | £1,176,382 | £1,165,156 | £1,135,551 | £1,119,706 |
| Assets | |||||||||
| Fixed assets | £372,523 | £461,225 | £449,061 | £322,511 | £251,491 | £298,929 | £269,638 | £292,366 | £230,936 |
| Property, plant & equipment | £222,523 | £311,225 | £299,061 | £172,511 | £101,491 | £148,929 | £119,638 | £142,366 | £80,936 |
| Current assets | £1,979,255 | £2,268,622 | £3,076,206 | £2,394,213 | £1,892,656 | £2,199,080 | £2,586,891 | £2,453,742 | £2,427,716 |
| Cash at bank | £251,233 | £181,178 | £157,235 | £35,271 | £87,508 | £37,463 | £15,961 | £10,143 | £9,090 |
| Debtors | £909,325 | £977,398 | £1,346,096 | £1,201,108 | £819,295 | £849,015 | £683,062 | £823,340 | £698,066 |
| Stock | — | — | — | — | £985,853 | £1,169,458 | £1,887,868 | £1,620,259 | £1,720,560 |
| Liabilities | |||||||||
| Creditors within one year | £826,160 | £1,105,761 | £1,912,824 | £1,239,039 | £708,065 | £1,102,988 | — | — | — |
| Creditors after one year | £107,825 | £188,599 | £231,250 | £168,330 | £195,300 | £203,095 | £15,896 | — | — |
| Provisions | £31,142 | £56,414 | £30,912 | £27,618 | £8,263 | £15,544 | £10,565 | £13,455 | £4,535 |
| Net current assets | £1,153,095 | £1,162,861 | £1,163,382 | £1,155,174 | £1,184,591 | £1,096,092 | £921,979 | £896,332 | £893,305 |
| Assets less current liabilities | £1,525,618 | £1,624,086 | £1,612,443 | £1,477,685 | £1,436,082 | £1,395,021 | £1,191,617 | £1,188,698 | £1,124,241 |
| People | |||||||||
| Average employees | 12 | 12 | 11 | 10 | 11 | 12 | 11 | — | — |
| Source evidence | 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 2022-05-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-02-26 · satisfied 2022-05-18
—
SatisfiedFixed · created 2011-09-02 · satisfied 2012-07-25
All monies
SatisfiedAll Assets · created 2011-08-17 · satisfied 2015-05-09
All monies
SatisfiedProperty · created 2010-02-24 · satisfied 2012-07-13
All monies
SatisfiedAll Assets · created 2006-10-10 · satisfied 2012-07-13
All monies
Satisfied