R Lewis & Co (UK) Limited
Other specialised construction activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,735,944
Cash
£823,379
Turnover
—
Profit / loss
—
Current assets
£2,779,300
Creditors < 1 year
—
Equity
£2,735,944
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,735,944 | £2,474,297 | £1,653,411 | £831,314 | £577,014 | £625,092 | £383,668 | £359,775 | £317,573 | £266,815 | £242,665 |
| Equity | £2,735,944 | £2,474,297 | £1,653,411 | £831,314 | £577,014 | £625,092 | £383,668 | £359,775 | £317,573 | £266,815 | £242,665 |
| Assets | |||||||||||
| Fixed assets | £1,068,040 | £441,722 | £441,861 | £396,165 | £368,022 | £324,045 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £5,982 | £5,797 | — | — | — | — | — | — |
| Property, plant & equipment | £1,068,040 | £441,722 | £441,861 | £390,183 | £362,225 | £324,045 | £330,098 | £201,179 | £228,172 | £182,568 | £103,714 |
| Current assets | £2,779,300 | £3,560,847 | £2,861,468 | £1,748,343 | £1,822,505 | £1,721,912 | £1,508,767 | £1,186,314 | £846,674 | £760,894 | £662,299 |
| Cash at bank | £823,379 | £1,033,983 | £677,455 | £371,415 | £404,835 | £537,296 | £293,229 | £269,095 | £158,071 | £137,402 | £114,259 |
| Debtors | £1,864,117 | £2,450,285 | £2,148,914 | £1,332,102 | £1,346,442 | £1,109,692 | £1,144,687 | £862,694 | £651,350 | £566,431 | £486,836 |
| Stock | £91,804 | £76,579 | £35,099 | £44,826 | £71,228 | £74,924 | £70,851 | £54,525 | £37,253 | £57,061 | £61,204 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,180,630 | £1,181,322 | £845,513 | £620,027 | £536,959 | £421,922 |
| Creditors after one year | — | — | — | — | — | £178,666 | £212,227 | £148,340 | £100,940 | £107,523 | £101,426 |
| Provisions | £76,584 | £94,540 | £81,507 | £79,416 | £59,270 | £61,569 | £61,648 | £33,865 | £36,306 | — | — |
| Net current assets | £1,911,052 | £2,297,345 | £1,493,557 | £802,981 | £544,601 | £541,282 | £327,445 | £340,801 | £226,647 | £223,935 | £240,377 |
| Assets less current liabilities | £2,979,092 | £2,739,067 | £1,935,418 | £1,199,146 | £912,623 | £865,327 | £657,543 | £541,980 | £454,819 | £406,503 | £344,091 |
| People & pay | |||||||||||
| Average employees | 69 | 69 | 68 | 69 | 74 | 74 | 79 | 66 | 62 | 53 | 35 |
| 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
1 outstanding chargesAll Assets · created 2009-09-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-02 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2011-04-01 · satisfied 2017-06-08
All monies
Satisfied