Lewis Construction Building Contractors Wales Ltd
Construction of other civil engineering projects n.e.c. · Llanelli
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,322,129
Cash
£1,412,645
Turnover
—
Profit / loss
—
Current assets
£1,902,003
Creditors < 1 year
—
Equity
£1,322,129
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,322,129 | £894,283 | £313,271 | £271,758 | £228,172 | £166,745 | £161,591 | £86,907 | £85,568 | £53,932 | £75,547 | £83,342 | £96,813 | £34,010 | £26,279 | £6,211 |
| Equity | £1,322,129 | £894,283 | £313,271 | £271,758 | £228,172 | £166,745 | £161,591 | £86,907 | £85,568 | £53,932 | £75,547 | £83,342 | £96,813 | £34,010 | £26,279 | £6,211 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,669 |
| Property, plant & equipment | £476,480 | £445,029 | £167,529 | £175,114 | £151,886 | £91,904 | £91,400 | £78,632 | £83,002 | £72,446 | £66,589 | £72,023 | £71,841 | £23,568 | £21,408 | £10,669 |
| Current assets | £1,902,003 | £1,169,034 | £468,469 | £534,341 | £426,773 | £354,300 | £248,358 | £156,428 | £276,756 | £314,866 | £301,744 | £215,467 | £282,842 | £63,018 | £38,451 | £68,524 |
| Cash at bank | £1,412,645 | £1,011,785 | £64,790 | £723 | £159,593 | £723 | £101,607 | £723 | £643 | £2,423 | £3,002 | £12,879 | £99,372 | £0 | £1,382 | £0 |
| Debtors | £345,858 | £13,749 | £165,179 | £221,618 | £158,980 | £101,577 | £69,751 | £78,705 | £76,113 | £52,443 | £118,742 | £72,588 | £108,470 | £48,018 | £22,069 | £43,524 |
| Stock | £143,500 | £143,500 | £238,500 | £312,000 | £108,200 | £252,000 | £77,000 | £77,000 | £200,000 | £260,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,934 | £59,930 | £68,509 | £33,211 | £25,781 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,852 | £144,218 | £189,361 | £19,365 | £7,799 | — |
| Net current assets | £1,255,649 | £500,875 | £227,851 | £210,042 | £221,625 | £255,926 | £141,426 | £17,834 | £19,233 | £36,413 | £105,810 | £155,537 | £214,333 | £29,807 | £12,670 | −£299 |
| Assets less current liabilities | £1,732,129 | £945,904 | £395,380 | £385,156 | £373,511 | £347,830 | £232,826 | £96,466 | £102,235 | £108,859 | £172,399 | £227,560 | £286,174 | £53,375 | £34,078 | £10,370 |
| People | ||||||||||||||||
| Average employees | 41 | 31 | 21 | 17 | 18 | 14 | 11 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-18 · satisfied 2018-04-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR