Gpf Lewis PLC
Public Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 2006Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£12,521,744
Cash
£8,571,016
Turnover
—
Profit / loss
£2,470,024
Current assets
—
Creditors < 1 year
£16,391,890
Equity
£12,521,744
Average employees
92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,521,744 | £10,701,720 | — | £5,939,579 | — | — | — | — | — | — | — |
| Equity | £12,521,744 | £10,701,720 | — | £5,939,579 | £5,939,579 | £4,142,465 | £3,295,950 | £2,164,542 | £1,408,330 | £1,408,330 | £1,154,800 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £480,675 | — | £665,774 | £2,392,684 | — | £2,386,889 | — |
| Property, plant & equipment | £392,009 | £295,302 | — | — | £434,090 | — | £619,189 | £2,346,099 | — | £2,340,304 | — |
| Current assets | — | — | — | — | £26,316,312 | — | £12,344,781 | £9,954,230 | — | £10,339,511 | — |
| Cash at bank | £8,571,016 | £8,519,501 | £4,409,347 | — | £4,640,699 | — | £1,942,313 | £758,037 | — | £898,884 | — |
| Stock | — | — | — | — | £20,100 | — | £18,675 | £22,685 | — | £19,047 | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,391,890 | £23,697,412 | — | — | £20,525,650 | — | £9,380,742 | £8,925,541 | — | £10,019,735 | — |
| Creditors after one year | — | — | — | — | £236,220 | — | £252,188 | £1,179,618 | — | £1,216,307 | — |
| Provisions | — | — | — | — | −£95,538 | — | −£81,675 | −£77,213 | — | −£82,028 | — |
| Net current assets | — | — | — | — | £5,790,662 | — | £2,964,039 | £1,028,689 | — | £319,776 | — |
| Assets less current liabilities | — | — | — | — | £6,271,337 | — | £3,629,813 | £3,421,373 | — | £2,706,665 | — |
| Profit & loss | |||||||||||
| Profit before tax | £3,296,443 | £2,457,068 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,470,024 | £2,129,222 | — | — | £2,297,114 | — | £1,548,908 | £1,056,212 | — | £671,030 | — |
| People | |||||||||||
| Average employees | 92 | 91 | — | — | 85 | — | 53 | 49 | — | 57 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-04-21
—
OutstandingAll Assets · created 2017-04-21
—
OutstandingShow 3 satisfied / released
Property · created 2017-09-12 · satisfied 2021-09-15
—
SatisfiedProperty · created 2017-09-12 · satisfied 2021-09-15
—
SatisfiedUnknown · created 2011-02-21 · satisfied 2021-09-15
£7,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied