Lewis Tower Crane Services Ltd
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,278,191
Cash
£87,477
Turnover
—
Profit / loss
—
Current assets
£1,127,427
Creditors < 1 year
—
Equity
£1,278,191
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,278,191 | £1,491,511 | £1,730,757 | £1,615,348 | £1,375,923 | £1,263,098 | £1,113,221 | £976,711 | — | — | — | £109,806 | £23,111 | £11,200 | £28,713 |
| Equity | £1,278,191 | £1,491,511 | £1,730,757 | £1,615,348 | £1,375,923 | £1,263,098 | £1,113,221 | £976,711 | £902,243 | £453,244 | £250,524 | £109,806 | £23,111 | £11,200 | £28,713 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,271,148 | — | — | — | £982,401 | £1,040,804 | £789,020 | £839,595 |
| Property, plant & equipment | £2,801,453 | £3,132,016 | £3,280,817 | £3,049,927 | £2,961,165 | £2,537,147 | £2,686,834 | £2,271,148 | — | — | — | £982,401 | £1,040,804 | £789,020 | £839,595 |
| Current assets | £1,127,427 | £1,354,928 | £1,536,383 | £1,954,512 | £1,893,786 | £2,038,629 | £2,337,267 | £1,870,049 | — | — | — | £481,726 | £279,089 | £302,611 | £300,493 |
| Cash at bank | £87,477 | £100 | £95,843 | £11,483 | £89,770 | £135,473 | £63,398 | £52,080 | — | — | — | £24,309 | £15,411 | £42,129 | £161,198 |
| Debtors | £798,550 | £1,090,628 | £1,246,200 | £1,765,509 | £1,655,766 | £1,789,456 | £2,134,419 | £1,745,019 | — | — | — | £398,961 | £205,222 | £248,232 | £139,295 |
| Stock | £241,400 | £264,200 | £194,340 | £177,520 | £148,250 | £113,700 | £139,450 | £72,950 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,480,851 | — | — | — | £519,291 | £342,757 | £223,539 | £172,096 |
| Creditors after one year | — | — | — | — | — | — | — | £683,635 | — | — | — | £835,030 | £954,025 | £856,892 | £939,279 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£537,708 | −£991,993 | −£694,901 | −£537,153 | −£628,645 | −£389,474 | −£723,483 | −£610,802 | — | — | — | −£37,565 | −£63,668 | £79,072 | £128,397 |
| Assets less current liabilities | £2,263,745 | £2,140,023 | £2,585,916 | £2,512,774 | £2,332,520 | £2,147,673 | £1,963,351 | £1,660,346 | — | — | — | £944,836 | £977,136 | £868,092 | £967,992 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £6,293,008 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,715,417 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £256,976 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £187,285 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £171,510 | £174,468 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 16 | 20 | 23 | 18 | 14 | 10 | 10 | 32 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-05-07
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OutstandingFixed · created 2024-12-03
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OutstandingFloating · created 2024-11-12
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OutstandingFloating · created 2024-11-12
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OutstandingFixed · created 2018-12-17
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OutstandingAll Assets · created 2018-07-03
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OutstandingAll Assets · created 2015-09-24
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Outstanding