E. G. Lewis Holdings Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£15,660
Cash
£424,130
Turnover
£176,786
Profit / loss
£1,103,934
Current assets
£846,531
Creditors < 1 year
—
Equity
−£15,660
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£15,660 | £230,406 | £5,540,021 | — | £3,337,861 | — | — | — | — |
| Equity | −£15,660 | £230,406 | £5,540,021 | £4,383,814 | £3,337,861 | £2,412,675 | £816,272 | £7,461 | £7,461 |
| Assets | |||||||||
| Fixed assets | £35,411 | £168,034 | — | — | £491,878 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £25,251 | £157,874 | — | — | £481,718 | — | — | — | — |
| Current assets | £846,531 | £2,798,554 | — | — | £3,017,163 | — | — | — | — |
| Cash at bank | £424,130 | £1,181,623 | — | — | £2,000,211 | — | — | — | — |
| Debtors | £422,401 | £1,616,931 | — | — | £1,016,952 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £14,986 | — | — | £29,414 | — | — | — | — |
| Net current assets | −£51,071 | £77,358 | — | — | £2,875,397 | — | — | — | — |
| Assets less current liabilities | −£15,660 | £245,392 | — | — | £3,367,275 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £176,786 | £377,786 | — | — | — | — | — | — | — |
| Gross profit | £166,682 | £301,433 | — | — | — | — | — | — | — |
| Operating profit | £635,716 | £325,979 | — | — | — | — | — | — | — |
| Profit before tax | £1,235,716 | £1,375,979 | — | — | — | — | — | — | — |
| Profit / loss | £1,103,934 | £1,340,385 | — | — | £394,166 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 111 | — | — | — | — |
| 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 2022-08-11
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-08-11 · satisfied 2026-04-27
—
SatisfiedFixed · created 2022-08-11 · satisfied 2026-04-27
—
SatisfiedFixed · created 2018-11-02 · satisfied 2022-12-13
—
SatisfiedAll Assets · created 2017-10-30 · satisfied 2022-08-24
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2022-08-24
—
Satisfied